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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
NOC icon
151
Northrop Grumman
NOC
$75.4B
$2.73M 0.17%
8,866
-959
-10% -$314K
EW icon
152
Edwards Lifesciences
EW
$51.5B
$2.69M 0.16%
38,872
+124
+0.3% +$8.81K
SHW icon
153
Sherwin-Williams
SHW
$78B
$2.66M 0.16%
13,812
-1,485
-10% -$268K
PGR icon
154
Progressive
PGR
$126B
$2.63M 0.16%
32,811
-3,634
-10% -$284K
PNC icon
155
PNC Financial Services
PNC
$92.4B
$2.62M 0.16%
+24,861
New +$2.62M
NSC icon
156
Norfolk Southern
NSC
$71.2B
$2.61M 0.16%
14,877
-821
-5% -$139K
EL icon
157
Estee Lauder
EL
$34.6B
$2.6M 0.16%
13,762
+43
+0.3% +$7.68K
ADI icon
158
Analog Devices
ADI
$175B
$2.56M 0.16%
20,912
-2,266
-10% -$249K
MCO icon
159
Moody's
MCO
$80.6B
$2.56M 0.16%
9,307
-479
-5% -$122K
TMUS icon
160
T-Mobile US
TMUS
$189B
$2.46M 0.15%
23,656
+3,905
+20% +$374K
EBAY icon
161
eBay
EBAY
$48.6B
$2.46M 0.15%
+46,927
New +$1.98M
ROP icon
162
Roper Technologies
ROP
$37.2B
$2.36M 0.14%
6,070
-391
-6% -$140K
DXCM icon
163
DexCom
DXCM
$33B
$2.35M 0.14%
+23,212
New +$2.08M
DD icon
164
DuPont de Nemours
DD
$17.2B
$2.26M 0.14%
33,905
-3,589
-10% -$210K
GIS icon
165
General Mills
GIS
$19.7B
$2.26M 0.14%
36,591
+113
+0.3% +$6.81K
AEP icon
166
American Electric Power
AEP
$65.7B
$2.24M 0.14%
28,113
-2,159
-7% -$176K
SCHW
167
Charles Schwab
SCHW
$182B
$2.19M 0.13%
64,809
-5,924
-8% -$212K
LHX icon
168
L3Harris
LHX
$46.7B
$2.16M 0.13%
12,714
-866
-6% -$163K
EMR icon
169
Emerson Electric
EMR
$81.3B
$2.15M 0.13%
34,666
+32,722
+1,683% +$1.86M
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$2.13M 0.13%
41,402
+130
+0.3% +$7.18K
DLR icon
171
Digital Realty Trust
DLR
$67.2B
$2.12M 0.13%
14,895
-1,878
-11% -$266K
CNC icon
172
Centene
CNC
$32.6B
$2.1M 0.13%
+33,095
New +$2.15M
EXC icon
173
Exelon
EXC
$43.7B
$2.04M 0.12%
79,008
-6,737
-8% -$179K
GD icon
174
General Dynamics
GD
$97.4B
$2.02M 0.12%
13,529
-1,030
-7% -$145K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.12%
47,549
+146
+0.3% +$6.2K
5 6
7
8 9

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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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IIL
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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.