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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
CSX icon
126
CSX Corp
CSX
$93.1B
$3.29M 0.22%
142,428
+46,734
+49% +$1.09M
WPM icon
127
Wheaton Precious Metals
WPM
$60.9B
$3.27M 0.21%
124,770
-16,338
-12% -$440K
DD icon
128
DuPont de Nemours
DD
$19.2B
$3.26M 0.21%
36,424
-737
-2% -$64.9K
SCCO icon
129
Southern Copper
SCCO
$166B
$3.24M 0.21%
102,374
+68,472
+202% +$2.17M
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$3.18M 0.21%
34,422
– –
MRSH
131
Marsh
MRSH
$91.5B
$3.16M 0.21%
31,621
– –
MNRL
132
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.13M 0.2%
157,508
+101,169
+180% +$2.08M
PLD icon
133
Prologis
PLD
$133B
$3.06M 0.2%
+35,956
New +$2.97M
AIG icon
134
American International
AIG
$41.3B
$3M 0.2%
53,937
+138
+0.3% +$7.63K
AGN
135
DELISTED
Allergan plc
AGN
$2.98M 0.2%
17,736
– –
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$2.97M 0.19%
+20,904
New +$2.87M
SCHW
137
Charles Schwab
SCHW
$187B
$2.96M 0.19%
70,733
– –
EQIX icon
138
Equinix
EQIX
$103B
$2.91M 0.19%
5,047
– –
GM icon
139
General Motors
GM
$76.8B
$2.91M 0.19%
77,563
-3,481
-4% -$134K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$2.88M 0.19%
18,426
– –
APD icon
141
Air Products & Chemicals
APD
$67.6B
$2.86M 0.19%
12,875
– –
EW icon
142
Edwards Lifesciences
EW
$51.7B
$2.84M 0.19%
38,748
+2,370
+7% +$166K
LHX icon
143
L3Harris
LHX
$53.4B
$2.83M 0.19%
13,580
+6,590
+94% +$1.35M
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
$2.8M 0.18%
41,272
-2,324
-5% -$189K
GPN icon
145
Global Payments
GPN
$22.8B
$2.8M 0.18%
17,619
+8,308
+89% +$1.36M
AON icon
146
Aon
AON
$76B
$2.79M 0.18%
14,414
– –
EXC icon
147
Exelon
EXC
$47B
$2.79M 0.18%
80,918
– –
ILMN icon
148
Illumina
ILMN
$28.4B
$2.75M 0.18%
9,304
+328
+4% +$96.7K
WM icon
149
Waste Management
WM
$91B
$2.73M 0.18%
23,740
– –
ECL icon
150
Ecolab
ECL
$79.9B
$2.7M 0.18%
13,624
– –
4 5
6
7 8

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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.