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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-15.14%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$1.35B
AUM Growth
-$323M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
EA
Electronic Arts
EA
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.25M
2
AAPL icon
Apple
AAPL
+$6.85M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
Bank of America
BAC
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 15.84%
3 Financials 12.32%
4 Communication Services 11.6%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$4.59M 0.34%
91,693
+1,882
+2% +$102K
WTW icon
77
Willis Towers Watson
WTW
$31.9B
$4.59M 0.34%
27,015
-790
-3% -$155K
CHTR icon
78
Charter Communications
CHTR
$18.3B
$4.44M 0.33%
10,174
-23
-0.2% -$11.2K
UPS icon
79
United Parcel Service
UPS
$89.1B
$4.19M 0.31%
44,894
+6,671
+17% +$691K
PH icon
80
Parker-Hannifin
PH
$134B
$4.08M 0.3%
31,411
+7,907
+34% +$1.43M
XYL icon
81
Xylem
XYL
$28.3B
$4.08M 0.3%
62,569
+52,217
+504% +$4.11M
CAT icon
82
Caterpillar
CAT
$385B
$4.01M 0.3%
34,519
-1,128
-3% -$144K
COR icon
83
Cencora
COR
$62B
$3.95M 0.29%
+44,672
New +$3.94M
BDX icon
84
Becton Dickinson
BDX
$48.9B
$3.9M 0.29%
17,382
+640
+4% +$158K
CME icon
85
CME Group
CME
$94.8B
$3.86M 0.29%
22,335
+589
+3% +$117K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$3.85M 0.28%
16,161
+648
+4% +$149K
PLD icon
87
Prologis
PLD
$132B
$3.75M 0.28%
46,723
+7,756
+20% +$678K
ADP icon
88
Automatic Data Processing
ADP
$109B
$3.73M 0.28%
27,264
+15,246
+127% +$2.46M
AGN
89
DELISTED
Allergan plc
AGN
$3.66M 0.27%
20,687
+2,951
+17% +$556K
INTU icon
90
Intuit
INTU
$91.5B
$3.65M 0.27%
15,893
– –
CCI icon
91
Crown Castle
CCI
$31.3B
$3.64M 0.27%
25,232
– –
DUK icon
92
Duke Energy
DUK
$94.5B
$3.64M 0.27%
45,018
– –
BKNG icon
93
Booking.com
BKNG
$160B
$3.62M 0.27%
67,250
-75
-0.1% -$5.26K
SO icon
94
Southern Company
SO
$105B
$3.6M 0.27%
66,443
+2,663
+4% +$169K
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$3.58M 0.26%
21,693
+669
+3% +$123K
BIIB icon
96
Biogen
BIIB
$30.6B
$3.57M 0.26%
11,291
+594
+6% +$180K
TJX icon
97
TJX Companies
TJX
$175B
$3.55M 0.26%
74,173
– –
ZTS icon
98
Zoetis
ZTS
$30.9B
$3.5M 0.26%
29,725
+1,092
+4% +$144K
VMW
99
DELISTED
VMware, Inc
VMW
$3.45M 0.26%
28,526
+2,380
+9% +$327K
NOW icon
100
ServiceNow
NOW
$132B
$3.42M 0.25%
59,650
+2,030
+4% +$127K
2 3
4
5 6

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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sentry Investment Management held 493 positions worth $1.35B, down 19% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investment Management's Q1 2020 filing shows 53 new, 135 increased, 83 reduced and 70 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,848 shares worth $19.8M. The largest sale was Boeing, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 76,848 shares worth $19.8M.
  • Sentry Investment Management added most to Colgate-Palmolive in Q1 2020, an estimated $4.64M increase.
  • Sentry Investment Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $7.25M.
  • Sentry Investment Management fully exited Pan American Silver in Q1 2020, selling an estimated $5.37M.
  • Sentry Investment Management's ten largest holdings make up 27% of its $1.35B portfolio in Q1 2020.
  • Sentry Investment Management opened 53 new positions and closed 70 in Q1 2020.
  • Sentry Investment Management's portfolio value fell 19% quarter-over-quarter to $1.35B.

Based on Sentry Investment Management's 13F filing for Q1 2020, filed 5 May 2020.