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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
+9.67%
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
$1.8B
AUM Growth
+$155M
Cap. Flow
+$25.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M
4
MCD icon
McDonald's
MCD
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.35M
2
EA
Electronic Arts
EA
+$4.09M
3
CVX icon
Chevron
CVX
+$3.86M
4
BAC icon
Bank of America
BAC
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
76
West Pharmaceutical
WST
$24.8B
$5.81M 0.32%
21,126
-2,051
-9% -$543K
NOW icon
77
ServiceNow
NOW
$132B
$5.8M 0.32%
59,840
– –
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$5.8M 0.32%
39,374
+4,199
+12% +$607K
BA icon
79
Boeing
BA
$184B
$5.71M 0.32%
34,555
+3,263
+10% +$556K
RTX icon
80
RTX Corp
RTX
$302B
$5.71M 0.32%
99,202
+70,592
+247% +$4.3M
WTW icon
81
Willis Towers Watson
WTW
$31.9B
$5.66M 0.31%
27,100
– –
AMD icon
82
Advanced Micro Devices
AMD
$767B
$5.45M 0.3%
66,512
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$5.28M 0.29%
91,952
-25
-0% -$1.39K
XYL icon
84
Xylem
XYL
$28.3B
$5.28M 0.29%
62,767
– –
SCCO icon
85
Southern Copper
SCCO
$167B
$5.24M 0.29%
124,899
– –
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$5.21M 0.29%
22,011
+2,415
+12% +$542K
COP icon
87
ConocoPhillips
COP
$148B
$5.18M 0.29%
157,887
+25,830
+20% +$979K
CAT icon
88
Caterpillar
CAT
$385B
$5.17M 0.29%
34,660
+2,372
+7% +$333K
TGT icon
89
Target
TGT
$69B
$5.07M 0.28%
32,215
+2,962
+10% +$406K
MMX
90
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5.04M 0.28%
979,502
+195,007
+25% +$914K
AEM icon
91
Agnico Eagle Mines
AEM
$91.4B
$5.01M 0.28%
62,932
+10,281
+20% +$786K
ZTS icon
92
Zoetis
ZTS
$30.9B
$4.99M 0.28%
30,189
+3,041
+11% +$467K
BLK icon
93
Blackrock
BLK
$175B
$4.95M 0.28%
8,787
– –
CVS icon
94
CVS Health
CVS
$122B
$4.91M 0.27%
84,129
+8,871
+12% +$552K
INTU icon
95
Intuit
INTU
$91.5B
$4.83M 0.27%
14,790
– –
PLD icon
96
Prologis
PLD
$132B
$4.67M 0.26%
46,401
+4,439
+11% +$445K
CVX icon
97
Chevron
CVX
$382B
$4.58M 0.25%
63,657
-45,851
-42% -$3.86M
PAAS icon
98
Pan American Silver
PAAS
$21.8B
$4.37M 0.24%
135,783
-39,230
-22% -$1.35M
CCI icon
99
Crown Castle
CCI
$31.3B
$4.33M 0.24%
26,007
+2,214
+9% +$365K
ELV icon
100
Elevance Health
ELV
$86.2B
$4.28M 0.24%
15,934
+1,473
+10% +$396K
2 3
4
5 6

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sentry Investment Management held 485 positions worth $1.8B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sentry Investment Management's Q3 2020 filing shows 25 new, 101 increased, 68 reduced and 60 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M. The largest sale was Citigroup, an estimated $4.35M.

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 Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M.
  • Sentry Investment Management added most to Amazon in Q3 2020, an estimated $10.4M increase.
  • Sentry Investment Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $4.35M.
  • Sentry Investment Management fully exited Truist Financial in Q3 2020, selling an estimated $2.9M.
  • Sentry Investment Management's ten largest holdings make up 28% of its $1.8B portfolio in Q3 2020.
  • Sentry Investment Management opened 25 new positions and closed 60 in Q3 2020.
  • Sentry Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.8B.

Based on Sentry Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.