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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
EL icon
151
Estee Lauder
EL
$31.5B
$2.19M 0.16%
13,719
+2,527
+23% +$488K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.16%
47,403
+1,351
+3% +$68.6K
DGX icon
153
Quest Diagnostics
DGX
$26.2B
$2.12M 0.16%
26,448
+23,403
+769% +$2.42M
LRCX icon
154
Lam Research
LRCX
$383B
$2.08M 0.15%
86,870
– –
ADI icon
155
Analog Devices
ADI
$187B
$2.08M 0.15%
23,178
+880
+4% +$96.2K
MCO icon
156
Moody's
MCO
$82.8B
$2.07M 0.15%
9,786
– –
ROP icon
157
Roper Technologies
ROP
$39.9B
$2.02M 0.15%
6,461
+364
+6% +$129K
XEL icon
158
Xcel Energy
XEL
$48B
$1.97M 0.15%
32,617
+1,703
+6% +$111K
GD icon
159
General Dynamics
GD
$107B
$1.93M 0.14%
14,559
– –
GIS icon
160
General Mills
GIS
$19.9B
$1.93M 0.14%
36,478
– –
ALL icon
161
Allstate
ALL
$68.2B
$1.91M 0.14%
20,871
– –
SBAC icon
162
SBA Communications
SBAC
$19.2B
$1.89M 0.14%
7,009
– –
MNRL
163
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.79M 0.13%
216,486
+36,009
+20% +$545K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
$1.77M 0.13%
41,272
– –
STR
165
DELISTED
Sitio Royalties
STR
$1.73M 0.13%
201,572
+56,344
+39% +$1.01M
WEC icon
166
WEC Energy
WEC
$34.6B
$1.71M 0.13%
19,375
– –
TMUS icon
167
T-Mobile US
TMUS
$191B
$1.66M 0.12%
19,751
– –
MMX
168
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1.61M 0.12%
+484,214
New +$2.16M
DD icon
169
DuPont de Nemours
DD
$19.1B
$1.6M 0.12%
37,494
+18,708
+100% +$1.14M
ED icon
170
Consolidated Edison
ED
$39.3B
$1.58M 0.12%
20,268
+6,464
+47% +$567K
FANG icon
171
Diamondback Energy
FANG
$55.7B
$1.55M 0.11%
59,002
+7,487
+15% +$472K
MSCI icon
172
MSCI
MSCI
$40.9B
$1.52M 0.11%
5,271
– –
HPQ icon
173
HP
HPQ
$27.3B
$1.52M 0.11%
87,637
– –
MET icon
174
MetLife
MET
$61.7B
$1.51M 0.11%
49,280
+7,671
+18% +$340K
ES icon
175
Eversource Energy
ES
$26.8B
$1.5M 0.11%
19,216
– –
5 6
7
8 9

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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
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IWA
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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 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.