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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
EOG icon
101
EOG Resources
EOG
$74.6B
$3.37M 0.25%
93,937
+9,949
+12% +$647K
AMD icon
102
Advanced Micro Devices
AMD
$767B
$3.35M 0.25%
73,682
+23,695
+47% +$1.14M
WFC icon
103
Wells Fargo
WFC
$265B
$3.35M 0.25%
116,569
-128,426
-52% -$5.46M
FISV
104
Fiserv Inc
FISV
$27.8B
$3.34M 0.25%
35,184
– –
EQIX icon
105
Equinix
EQIX
$103B
$3.31M 0.24%
5,308
+261
+5% +$156K
SYK icon
106
Stryker
SYK
$133B
$3.3M 0.24%
19,820
– –
BLK icon
107
Blackrock
BLK
$175B
$3.27M 0.24%
7,427
– –
VLO icon
108
Valero Energy
VLO
$90.7B
$3.25M 0.24%
71,736
+8,539
+14% +$620K
SCCO icon
109
Southern Copper
SCCO
$167B
$3.25M 0.24%
124,507
+24,822
+25% +$833K
BABA icon
110
Alibaba
BABA
$317B
$3.2M 0.24%
16,437
-5,095
-24% -$1.06M
CB icon
111
Chubb
CB
$134B
$3.17M 0.23%
28,344
– –
ICLR icon
112
Icon
ICLR
$12.8B
$3.13M 0.23%
23,054
-965
-4% -$154K
AEM icon
113
Agnico Eagle Mines
AEM
$91.4B
$3.13M 0.23%
78,613
+10,096
+15% +$532K
GDDY icon
114
GoDaddy
GDDY
$11.6B
$3.1M 0.23%
+54,290
New +$3.59M
D icon
115
Dominion Energy
D
$59.1B
$3M 0.22%
41,560
+30,068
+262% +$2.46M
TGT icon
116
Target
TGT
$69B
$3M 0.22%
32,229
– –
NOC icon
117
Northrop Grumman
NOC
$82.1B
$2.97M 0.22%
9,825
+464
+5% +$161K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.21%
40,904
+2,098
+5% +$249K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$2.82M 0.21%
47,461
– –
BSX icon
120
Boston Scientific
BSX
$73.1B
$2.77M 0.2%
84,960
– –
MRSH
121
Marsh
MRSH
$91B
$2.73M 0.2%
31,621
– –
APD icon
122
Air Products & Chemicals
APD
$68.6B
$2.71M 0.2%
13,584
– –
TXN icon
123
Texas Instruments
TXN
$256B
$2.71M 0.2%
27,071
-30,792
-53% -$3.7M
PGR icon
124
Progressive
PGR
$124B
$2.69M 0.2%
36,445
+2,021
+6% +$156K
CSX icon
125
CSX Corp
CSX
$92.8B
$2.69M 0.2%
140,832
+124,932
+786% +$2.92M
3 4
5
6 7

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.