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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
GPN icon
126
Global Payments
GPN
$22.8B
$2.68M 0.2%
18,607
– –
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$2.67M 0.2%
20,904
– –
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$2.62M 0.19%
18,413
-13
-0.1% -$2.21K
DE icon
129
Deere & Co
DE
$164B
$2.61M 0.19%
18,874
+9,610
+104% +$1.52M
LOW icon
130
Lowe's Companies
LOW
$123B
$2.6M 0.19%
30,251
+18,752
+163% +$2.05M
USB icon
131
US Bancorp
USB
$100B
$2.58M 0.19%
74,742
-80,310
-52% -$3.87M
BAX icon
132
Baxter International
BAX
$14.4B
$2.57M 0.19%
31,599
+3,048
+11% +$263K
ILMN icon
133
Illumina
ILMN
$29B
$2.47M 0.18%
9,304
– –
LHX icon
134
L3Harris
LHX
$54B
$2.45M 0.18%
13,580
– –
C icon
135
Citigroup
C
$227B
$2.44M 0.18%
57,864
-81,005
-58% -$5.44M
EW icon
136
Edwards Lifesciences
EW
$53B
$2.44M 0.18%
38,748
– –
AEP icon
137
American Electric Power
AEP
$66.9B
$2.42M 0.18%
30,272
+1,672
+6% +$158K
ECL icon
138
Ecolab
ECL
$79.7B
$2.41M 0.18%
15,489
+1,865
+14% +$350K
DG icon
139
Dollar General
DG
$27B
$2.41M 0.18%
+15,977
New +$2.47M
AON icon
140
Aon
AON
$75.7B
$2.38M 0.18%
14,414
– –
SCHW
141
Charles Schwab
SCHW
$187B
$2.38M 0.18%
70,733
– –
SHW icon
142
Sherwin-Williams
SHW
$88.1B
$2.34M 0.17%
15,297
+807
+6% +$146K
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$2.33M 0.17%
16,773
+4,180
+33% +$532K
RTN
144
DELISTED
Raytheon Company
RTN
$2.32M 0.17%
17,656
+675
+4% +$134K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$83.2B
$2.31M 0.17%
4,740
– –
NSC icon
146
Norfolk Southern
NSC
$75B
$2.29M 0.17%
+15,698
New +$2.9M
LH icon
147
Labcorp
LH
$26.1B
$2.26M 0.17%
20,820
+13,745
+194% +$1.98M
EXC icon
148
Exelon
EXC
$45.8B
$2.25M 0.17%
85,745
+4,827
+6% +$152K
WM icon
149
Waste Management
WM
$90.6B
$2.2M 0.16%
23,740
– –
AGI icon
150
Alamos Gold
AGI
$13.9B
$2.19M 0.16%
438,976
-87,986
-17% -$517K
4 5
6
7 8

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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
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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.