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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
Cap. Flow
+$22.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$4.55M
2
PAAS icon
Pan American Silver
PAAS
+$4.15M
3
CI icon
Cigna
CI
+$4.03M
4
ELV icon
Elevance Health
ELV
+$3.86M
5
PG icon
Procter & Gamble
PG
+$3.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
AMZN icon
Amazon
AMZN
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$8.55M
4
AAPL icon
Apple
AAPL
+$5.44M
5
MCD icon
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
CB icon
126
Chubb
CB
$132B
$3.25M 0.2%
25,701
-2,643
-9% -$306K
MU icon
127
Micron Technology
MU
$1.05T
$3.2M 0.19%
62,178
+58,885
+1,788% +$2.78M
FISV
128
Fiserv Inc
FISV
$26.3B
$3.19M 0.19%
32,635
-2,549
-7% -$257K
SO icon
129
Southern Company
SO
$99.2B
$3.17M 0.19%
61,060
-5,383
-8% -$299K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$79.7B
$3.13M 0.19%
5,025
+285
+6% +$162K
AMAT icon
131
Applied Materials
AMAT
$330B
$3.13M 0.19%
51,805
+49,066
+1,791% +$2.65M
KMB icon
132
Kimberly-Clark
KMB
$32.6B
$3.11M 0.19%
22,031
+1,127
+5% +$156K
FANG icon
133
Diamondback Energy
FANG
$54.5B
$3.09M 0.19%
73,860
+14,858
+25% +$607K
AON icon
134
Aon
AON
$63.8B
$3.09M 0.19%
16,027
+1,613
+11% +$301K
MRSH
135
Marsh
MRSH
$84.4B
$3.08M 0.19%
28,713
-2,908
-9% -$294K
CSX icon
136
CSX Corp
CSX
$88.7B
$3.05M 0.19%
131,208
-9,624
-7% -$213K
USB icon
137
US Bancorp
USB
$93.1B
$3.04M 0.18%
82,564
+7,822
+10% +$279K
LRCX icon
138
Lam Research
LRCX
$337B
$3.02M 0.18%
93,250
+6,380
+7% +$174K
BSX icon
139
Boston Scientific
BSX
$63.6B
$2.99M 0.18%
85,229
+269
+0.3% +$9.69K
APD icon
140
Air Products & Chemicals
APD
$63.9B
$2.96M 0.18%
12,269
-1,315
-10% -$300K
HUM icon
141
Humana
HUM
$46.2B
$2.93M 0.18%
+7,561
New +$2.83M
GPN icon
142
Global Payments
GPN
$22.9B
$2.91M 0.18%
17,137
-1,470
-8% -$245K
TFC icon
143
Truist Financial
TFC
$59.2B
$2.9M 0.18%
+77,187
New +$2.78M
ITW icon
144
Illinois Tool Works
ITW
$76.1B
$2.89M 0.18%
16,553
-1,860
-10% -$304K
ADSK icon
145
Autodesk
ADSK
$46B
$2.79M 0.17%
11,659
+4,247
+57% +$835K
ECL icon
146
Ecolab
ECL
$76.8B
$2.78M 0.17%
13,992
-1,497
-10% -$290K
DE icon
147
Deere & Co
DE
$181B
$2.78M 0.17%
17,680
-1,194
-6% -$173K
DG icon
148
Dollar General
DG
$27.1B
$2.76M 0.17%
14,480
-1,497
-9% -$271K
BIIB icon
149
Biogen
BIIB
$31.9B
$2.73M 0.17%
10,202
-1,089
-10% -$327K
BAX icon
150
Baxter International
BAX
$12.2B
$2.73M 0.17%
31,697
+98
+0.3% +$8.54K
4 5
6
7 8

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KK
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RCA
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CF
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KLCM
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SVWA
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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.