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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
AEP icon
151
American Electric Power
AEP
$68.4B
$2.68M 0.18%
28,600
– –
NSC icon
152
Norfolk Southern
NSC
$75.1B
$2.67M 0.17%
14,844
+4,512
+44% +$830K
GD icon
153
General Dynamics
GD
$106B
$2.66M 0.17%
14,559
+3,701
+34% +$687K
PGR icon
154
Progressive
PGR
$125B
$2.66M 0.17%
34,424
– –
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$2.66M 0.17%
14,490
– –
PSX icon
156
Phillips 66
PSX
$81.4B
$2.65M 0.17%
25,876
+404
+2% +$40.5K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$2.63M 0.17%
15,513
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$2.56M 0.17%
38,275
– –
SYY icon
159
Sysco
SYY
$40.3B
$2.56M 0.17%
32,228
+3,519
+12% +$258K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.17%
46,052
+45,068
+4,580% +$2.42M
AGI icon
161
Alamos Gold
AGI
$13.9B
$2.53M 0.17%
436,105
-20,941
-5% -$140K
ROST icon
162
Ross Stores
ROST
$81.9B
$2.51M 0.16%
+22,875
New +$2.41M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$2.51M 0.16%
47,461
+11,442
+32% +$571K
BAX icon
164
Baxter International
BAX
$14.2B
$2.5M 0.16%
28,551
– –
ADI icon
165
Analog Devices
ADI
$190B
$2.49M 0.16%
22,298
– –
BIIB icon
166
Biogen
BIIB
$30.7B
$2.49M 0.16%
10,697
-1,519
-12% -$354K
BNY
167
Bank of New York Mellon
BNY
$107B
$2.46M 0.16%
54,443
– –
SRE icon
168
Sempra
SRE
$54.8B
$2.44M 0.16%
33,040
– –
TRV icon
169
Travelers Companies
TRV
$80.2B
$2.38M 0.16%
15,994
– –
TFC icon
170
Truist Financial
TFC
$64B
$2.33M 0.15%
43,671
– –
AFL icon
171
Aflac
AFL
$62.6B
$2.29M 0.15%
43,673
-2,880
-6% -$152K
ALL icon
172
Allstate
ALL
$67.5B
$2.27M 0.15%
20,871
– –
F icon
173
Ford
F
$55.7B
$2.24M 0.15%
244,376
+240,198
+5,749% +$2.28M
EL icon
174
Estee Lauder
EL
$32B
$2.23M 0.15%
11,192
-2,219
-17% -$424K
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$2.22M 0.15%
132,337
-73,591
-36% -$1.26M
5 6
7
8 9

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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.