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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$1.53B
AUM Growth
+$17.9M
Cap. Flow
+$4.64M
Cap. Flow %
0.3%
Top 10 Hldgs %
23.11%
Holding
493
New
18
Increased
93
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.91M
2
PM icon
Philip Morris
PM
+$4.76M
3
T icon
AT&T
T
+$4.71M
4
CVS icon
CVS Health
CVS
+$4.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.21M
2
GE icon
GE Aerospace
GE
+$5M
3
BP icon
BP
BP
+$3.84M
4
BA icon
Boeing
BA
+$3.57M
5
EXPE icon
Expedia Group
EXPE
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 15.96%
3 Healthcare 13.05%
4 Communication Services 10.58%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$4.13M 0.27%
16,742
– –
GS icon
102
Goldman Sachs
GS
$303B
$4.08M 0.27%
19,679
-1,466
-7% -$307K
SYK icon
103
Stryker
SYK
$130B
$4.06M 0.27%
18,785
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$3.96M 0.26%
53,823
+52,846
+5,409% +$3.83M
SO icon
105
Southern Company
SO
$107B
$3.94M 0.26%
63,780
– –
SU icon
106
Suncor Energy
SU
$70.3B
$3.91M 0.26%
123,870
+3,262
+3% +$98.1K
PNC icon
107
PNC Financial Services
PNC
$101B
$3.88M 0.25%
27,667
– –
AEM icon
108
Agnico Eagle Mines
AEM
$90.5B
$3.81M 0.25%
71,064
-5,661
-7% -$321K
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$3.78M 0.25%
21,024
– –
SPGI icon
110
S&P Global
SPGI
$120B
$3.68M 0.24%
15,031
– –
BABA icon
111
Alibaba
BABA
$308B
$3.6M 0.24%
21,532
– –
ZTS icon
112
Zoetis
ZTS
$30B
$3.57M 0.23%
28,633
– –
ICLR icon
113
Icon
ICLR
$12.7B
$3.54M 0.23%
24,019
– –
CCI icon
114
Crown Castle
CCI
$32.2B
$3.51M 0.23%
25,232
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$3.51M 0.23%
9,361
-831
-8% -$294K
VMW
116
DELISTED
VMware, Inc
VMW
$3.5M 0.23%
23,322
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$3.5M 0.23%
33,761
+9,909
+42% +$1.01M
AAL icon
118
American Airlines Group
AAL
$10.6B
$3.47M 0.23%
128,721
+3,980
+3% +$116K
BSX icon
119
Boston Scientific
BSX
$71.5B
$3.46M 0.23%
84,960
– –
TGT icon
120
Target
TGT
$68B
$3.45M 0.23%
32,229
– –
MS icon
121
Morgan Stanley
MS
$340B
$3.43M 0.22%
80,480
– –
VNOM icon
122
Viper Energy
VNOM
$14.7B
$3.4M 0.22%
122,944
+5,631
+5% +$168K
STR
123
DELISTED
Sitio Royalties
STR
$3.34M 0.22%
145,228
+64,294
+79% +$1.79M
RTN
124
DELISTED
Raytheon Company
RTN
$3.33M 0.22%
16,981
+6,462
+61% +$1.2M
BLK icon
125
Blackrock
BLK
$176B
$3.31M 0.22%
7,427
– –
3 4
5
6 7

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SCM
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ECM
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TA
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2L
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sentry Investment Management held 493 positions worth $1.53B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sentry Investment Management's Q3 2019 filing shows 18 new, 93 increased, 74 reduced and 60 closed positions. Its largest new stake was Prologis: 35,956 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q3 2019 buy was Prologis: 35,956 shares worth $3.06M.
  • Sentry Investment Management added most to Procter & Gamble in Q3 2019, an estimated $4.91M increase.
  • Sentry Investment Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $5M.
  • Sentry Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $7.21M.
  • Sentry Investment Management's ten largest holdings make up 23% of its $1.53B portfolio in Q3 2019.
  • Sentry Investment Management opened 18 new positions and closed 60 in Q3 2019.
  • Sentry Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.53B.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.