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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
+22.55%
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
$1.64B
AUM Growth
+$290M
(+21%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$4.55M |
| 2 |
Pan American Silver
PAAS
|
+$4.15M |
| 3 |
Cigna
CI
|
+$4.03M |
| 4 |
Elevance Health
ELV
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Apple
AAPL
|
+$5.44M |
| 5 |
McDonald's
MCD
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pan American Silver
PAAS
$19.7B
| $5.32M | 0.32% |
+175,013
| New | +$4.15M |
|
|
77
West Pharmaceutical
WST
$25.5B
| $5.26M | 0.32% |
+23,177
| New | +$4.55M |
|
78
EOG Resources
EOG
$76B
| $5.25M | 0.32% |
103,694
+9,757
| +10% | +$473K |
|
79
3M
MMM
$83.9B
| $5.18M | 0.32% |
39,712
-3,546
| -8% | -$447K |
|
80
Starbucks
SBUX
$111B
| $5.07M | 0.31% |
68,858
-5,544
| -7% | -$417K |
|
81
CVS Health
CVS
$117B
| $4.89M | 0.3% |
75,258
-7,797
| -9% | -$491K |
|
82
Valero Energy
VLO
$116B
| $4.87M | 0.3% |
82,822
+11,086
| +15% | +$662K |
|
83
ServiceNow
NOW
$145B
| $4.85M | 0.29% |
59,840
+190
| +0.3% | +$13.4K |
|
84
Blackrock
BLK
$161B
| $4.78M | 0.29% |
8,787
+1,360
| +18% | +$687K |
|
85
Fidelity National Information Services
FIS
$19B
| $4.72M | 0.29% |
35,175
-3,370
| -9% | -$443K |
|
|
86
McDonald's
MCD
$176B
| $4.71M | 0.29% |
25,525
-22,375
| -47% | -$4.1M |
|
87
Mondelez International
MDLZ
$79.6B
| $4.7M | 0.29% |
91,977
+284
| +0.3% | +$14.6K |
|
88
Charter Communications
CHTR
$16.1B
| $4.67M | 0.28% |
9,155
-1,019
| -10% | -$517K |
|
89
Southern Copper
SCCO
$160B
| $4.61M | 0.28% |
126,398
+397
| +0.3% | +$12.4K |
|
90
United Parcel Service
UPS
$84B
| $4.53M | 0.28% |
40,750
-4,144
| -9% | -$414K |
|
91
Intuit
INTU
$85B
| $4.38M | 0.27% |
14,790
-1,103
| -7% | -$303K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $4.26M | 0.26% |
27,490
-1,036
| -4% | -$142K |
|
93
First Majestic Silver
AG
$9.03B
| $4.21M | 0.26% |
+423,499
| New | +$3.59M |
|
94
Caterpillar
CAT
$360B
| $4.08M | 0.25% |
32,288
-2,231
| -6% | -$265K |
|
95
Xylem
XYL
$25B
| $4.08M | 0.25% |
62,767
+198
| +0.3% | +$13.1K |
|
96
Weyerhaeuser
WY
$15.7B
| $4.07M | 0.25% |
181,246
+138,975
| +329% | +$2.81M |
|
97
Becton Dickinson
BDX
$49.5B
| $4.07M | 0.25% |
17,437
+55
| +0.3% | +$13.3K |
|
98
GoDaddy
GDDY
$12.5B
| $3.99M | 0.24% |
54,461
+171
| +0.3% | +$12.3K |
|
|
99
Cigna
CI
$74.1B
| $3.98M | 0.24% |
+21,238
| New | +$4.03M |
|
100
Crown Castle
CCI
$31.2B
| $3.98M | 0.24% |
23,793
-1,439
| -6% | -$232K |
|
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Sentry Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sentry Investment Management held 509 positions worth $1.64B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investment Management's Q2 2020 filing shows 86 new, 222 increased, 150 reduced and 49 closed positions. Its largest new stake was West Pharmaceutical: 23,177 shares worth $5.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Sentry Investment Management's largest Q2 2020 buy was West Pharmaceutical: 23,177 shares worth $5.26M.
- Sentry Investment Management added most to Procter & Gamble in Q2 2020, an estimated $3.83M increase.
- Sentry Investment Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $11.2M.
- Sentry Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $19.8M.
- Sentry Investment Management's ten largest holdings make up 27% of its $1.64B portfolio in Q2 2020.
- Sentry Investment Management opened 86 new positions and closed 49 in Q2 2020.
- Sentry Investment Management's portfolio value rose 21% quarter-over-quarter to $1.64B.
Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.