We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$1.8B
AUM Growth
+$155M
Cap. Flow
+$25.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M
4
MCD icon
McDonald's
MCD
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.35M
2
EA
Electronic Arts
EA
+$4.09M
3
CVX icon
Chevron
CVX
+$3.86M
4
BAC icon
Bank of America
BAC
+$3.77M
5
GS icon
Goldman Sachs
GS
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Healthcare 14.98%
3 Financials 11.21%
4 Communication Services 11.05%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$83.2B
$3.69M 0.2%
6,584
+1,559
+31% +$945K
EOG icon
127
EOG Resources
EOG
$74.6B
$3.67M 0.2%
102,062
-1,632
-2% -$73.2K
CI icon
128
Cigna
CI
$73.6B
$3.6M 0.2%
21,238
– –
HUM icon
129
Humana
HUM
$46.3B
$3.45M 0.19%
8,339
+778
+10% +$313K
BSX icon
130
Boston Scientific
BSX
$73.1B
$3.45M 0.19%
90,272
+5,043
+6% +$194K
CSX icon
131
CSX Corp
CSX
$92.8B
$3.4M 0.19%
131,208
– –
FISV
132
Fiserv Inc
FISV
$27.8B
$3.36M 0.19%
32,635
– –
CB icon
133
Chubb
CB
$134B
$3.33M 0.19%
28,724
+3,023
+12% +$380K
AON icon
134
Aon
AON
$75.7B
$3.31M 0.18%
16,027
– –
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$3.25M 0.18%
22,031
– –
SHW icon
136
Sherwin-Williams
SHW
$88.1B
$3.21M 0.18%
13,812
– –
NSC icon
137
Norfolk Southern
NSC
$75B
$3.18M 0.18%
14,877
– –
PGR icon
138
Progressive
PGR
$124B
$3.11M 0.17%
32,811
– –
EW icon
139
Edwards Lifesciences
EW
$53B
$3.1M 0.17%
38,872
– –
LRCX icon
140
Lam Research
LRCX
$383B
$3.09M 0.17%
93,250
– –
AMAT icon
141
Applied Materials
AMAT
$415B
$3.08M 0.17%
51,805
– –
GPN icon
142
Global Payments
GPN
$22.8B
$3.04M 0.17%
17,137
– –
DG icon
143
Dollar General
DG
$27B
$3.04M 0.17%
14,480
– –
EL icon
144
Estee Lauder
EL
$31.5B
$3M 0.17%
13,762
– –
USB icon
145
US Bancorp
USB
$100B
$2.96M 0.16%
82,537
-27
-0% -$988
MU icon
146
Micron Technology
MU
$972B
$2.92M 0.16%
62,178
– –
BIIB icon
147
Biogen
BIIB
$30.6B
$2.89M 0.16%
10,199
-3
-0% -$837
ILMN icon
148
Illumina
ILMN
$29B
$2.81M 0.16%
9,333
– –
NOC icon
149
Northrop Grumman
NOC
$82.1B
$2.8M 0.16%
8,866
– –
ECL icon
150
Ecolab
ECL
$79.7B
$2.8M 0.16%
13,992
– –
4 5
6
7 8

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
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
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sentry Investment Management held 485 positions worth $1.8B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sentry Investment Management's Q3 2020 filing shows 25 new, 101 increased, 68 reduced and 60 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M. The largest sale was Citigroup, an estimated $4.35M.

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 Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 64,343 shares worth $21.5M.
  • Sentry Investment Management added most to Amazon in Q3 2020, an estimated $10.4M increase.
  • Sentry Investment Management's biggest Q3 2020 reduction was Citigroup, cutting an estimated $4.35M.
  • Sentry Investment Management fully exited Truist Financial in Q3 2020, selling an estimated $2.9M.
  • Sentry Investment Management's ten largest holdings make up 28% of its $1.8B portfolio in Q3 2020.
  • Sentry Investment Management opened 25 new positions and closed 60 in Q3 2020.
  • Sentry Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.8B.

Based on Sentry Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.