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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$127B
| $3.92M | 0.24% |
41,962
-4,761
| -10% | -$425K |
|
102
Icon
ICLR
$13.4B
| $3.9M | 0.24% |
23,126
+72
| +0.3% | +$11.3K |
|
103
Booking.com
BKNG
$129B
| $3.87M | 0.24% |
60,800
-6,450
| -10% | -$393K |
|
|
104
Elevance Health
ELV
$89.5B
| $3.8M | 0.23% |
+14,461
| New | +$3.86M |
|
105
Dominion Energy
D
$55.9B
| $3.78M | 0.23% |
46,593
+5,033
| +12% | +$404K |
|
106
Intuitive Surgical
ISRG
$135B
| $3.72M | 0.23% |
19,596
-2,097
| -10% | -$376K |
|
107
Zoetis
ZTS
$30.2B
| $3.72M | 0.23% |
27,148
-2,577
| -9% | -$336K |
|
108
American Express
AXP
$211B
| $3.7M | 0.23% |
38,878
-35,471
| -48% | -$3.27M |
|
109
Goldman Sachs
GS
$273B
| $3.67M | 0.22% |
18,546
+18,157
| +4,668% | +$3.41M |
|
|
STR
110
DELISTED
Sitio Royalties
STR
| $3.63M | 0.22% |
283,559
+81,987
| +41% | +$861K |
|
111
Alamos Gold
AGI
$14.4B
| $3.59M | 0.22% |
383,131
-55,845
| -13% | -$429K |
|
112
Equinix
EQIX
$100B
| $3.52M | 0.21% |
5,011
-297
| -6% | -$201K |
|
113
Target
TGT
$70.3B
| $3.51M | 0.21% |
29,253
-2,976
| -9% | -$340K |
|
114
Advanced Micro Devices
AMD
$837B
| $3.5M | 0.21% |
66,512
-7,170
| -10% | -$380K |
|
|
MMX
115
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $3.48M | 0.21% |
784,495
+300,281
| +62% | +$1.29M |
|
116
TJX Companies
TJX
$135B
| $3.46M | 0.21% |
68,457
-5,716
| -8% | -$287K |
|
117
GE Aerospace
GE
$325B
| $3.44M | 0.21% |
101,105
+99,107
| +4,960% | +$3.34M |
|
118
Duke Energy
DUK
$91.8B
| $3.4M | 0.21% |
42,537
-2,481
| -6% | -$210K |
|
119
Agnico Eagle Mines
AEM
$99B
| $3.37M | 0.21% |
52,651
-25,962
| -33% | -$1.54M |
|
120
Illumina
ILMN
$34.6B
| $3.36M | 0.2% |
9,333
+29
| +0.3% | +$9.33K |
|
121
Stryker
SYK
$109B
| $3.36M | 0.2% |
18,647
-1,173
| -6% | -$216K |
|
122
CME Group
CME
$98B
| $3.34M | 0.2% |
20,546
-1,789
| -8% | -$321K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.2% |
33,962
-6,942
| -17% | -$612K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $3.31M | 0.2% |
43,669
-3,792
| -8% | -$265K |
|
125
Morgan Stanley
MS
$318B
| $3.26M | 0.2% |
67,563
+66,053
| +4,374% | +$2.77M |
|
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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.