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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
+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
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.15%
62,979
+21,577
+52% +$1.08M
PNC icon
152
PNC Financial Services
PNC
$100B
$2.73M 0.15%
24,861
– –
MNRL
153
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.73M 0.15%
305,452
+161,240
+112% +$1.77M
MCO icon
154
Moody's
MCO
$82.8B
$2.7M 0.15%
9,307
– –
BAX icon
155
Baxter International
BAX
$14.4B
$2.55M 0.14%
31,697
– –
AEP icon
156
American Electric Power
AEP
$66.9B
$2.53M 0.14%
30,950
+2,837
+10% +$234K
ADI icon
157
Analog Devices
ADI
$187B
$2.44M 0.14%
20,912
– –
EA
158
DELISTED
Electronic Arts
EA
$2.42M 0.13%
18,547
-30,034
-62% -$4.09M
ROP icon
159
Roper Technologies
ROP
$39.9B
$2.4M 0.13%
6,070
– –
DXCM icon
160
DexCom
DXCM
$33.1B
$2.39M 0.13%
23,212
– –
FANG icon
161
Diamondback Energy
FANG
$55.7B
$2.35M 0.13%
77,989
+4,129
+6% +$157K
SCHW
162
Charles Schwab
SCHW
$188B
$2.35M 0.13%
64,809
– –
XEL icon
163
Xcel Energy
XEL
$48B
$2.29M 0.13%
33,179
+3,408
+11% +$233K
STR
164
DELISTED
Sitio Royalties
STR
$2.28M 0.13%
233,731
-49,828
-18% -$560K
SBAC icon
165
SBA Communications
SBAC
$19.2B
$2.28M 0.13%
7,152
+790
+12% +$241K
GIS icon
166
General Mills
GIS
$19.9B
$2.26M 0.13%
36,591
– –
SRE icon
167
Sempra
SRE
$55.1B
$2.17M 0.12%
36,608
+4,424
+14% +$272K
LHX icon
168
L3Harris
LHX
$54B
$2.16M 0.12%
12,714
– –
EBAY icon
169
eBay
EBAY
$47.9B
$2.14M 0.12%
41,103
-5,824
-12% -$321K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.12%
47,838
– –
WFC icon
171
Wells Fargo
WFC
$265B
$2.08M 0.12%
88,690
-135,508
-60% -$3.34M
GD icon
172
General Dynamics
GD
$107B
$2.02M 0.11%
14,613
+1,084
+8% +$160K
CMG icon
173
Chipotle Mexican Grill
CMG
$40.7B
$2.02M 0.11%
81,300
– –
EXC icon
174
Exelon
EXC
$45.8B
$2.02M 0.11%
78,986
-22
-0% -$583
IDXX icon
175
Idexx Laboratories
IDXX
$46.9B
$2.01M 0.11%
5,119
– –
5 6
7
8 9

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CCG
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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 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.