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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
ROP icon
176
Roper Technologies
ROP
$39.8B
$2.17M 0.14%
6,097
– –
LRCX icon
177
Lam Research
LRCX
$390B
$2.15M 0.14%
92,940
– –
ETN icon
178
Eaton
ETN
$174B
$2.15M 0.14%
25,822
– –
JCI icon
179
Johnson Controls International
JCI
$92.2B
$2.14M 0.14%
48,840
– –
HUM icon
180
Humana
HUM
$46.2B
$2.13M 0.14%
8,329
+3,494
+72% +$980K
FDX icon
181
FedEx
FDX
$75.4B
$2.12M 0.14%
14,568
-98
-0.7% -$15.8K
YUM icon
182
Yum! Brands
YUM
$41.1B
$2.11M 0.14%
18,630
– –
STZ icon
183
Constellation Brands
STZ
$23.2B
$2.06M 0.13%
9,917
– –
GIS icon
184
General Mills
GIS
$19.7B
$2.01M 0.13%
36,485
+2,534
+7% +$137K
XEL icon
185
Xcel Energy
XEL
$48.8B
$2.01M 0.13%
30,914
– –
MCO icon
186
Moody's
MCO
$82.7B
$2M 0.13%
9,786
– –
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.13%
47,688
+4,395
+10% +$180K
MET icon
188
MetLife
MET
$62.1B
$1.96M 0.13%
41,609
-17,682
-30% -$843K
TEL icon
189
TE Connectivity
TEL
$62.6B
$1.93M 0.13%
20,757
– –
ADSK icon
190
Autodesk
ADSK
$52.6B
$1.91M 0.12%
12,930
– –
DOW icon
191
Dow Inc
DOW
$21.2B
$1.89M 0.12%
39,654
-4,801
-11% -$225K
EBAY icon
192
eBay
EBAY
$49.8B
$1.89M 0.12%
48,428
-3,777
-7% -$151K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.88M 0.12%
27,315
– –
OKE icon
194
Oneok
OKE
$54.5B
$1.87M 0.12%
25,428
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$76.3B
$1.87M 0.12%
70,245
– –
EQR icon
196
Equity Residential
EQR
$25.1B
$1.86M 0.12%
21,584
– –
WEC icon
197
WEC Energy
WEC
$35.1B
$1.84M 0.12%
19,375
– –
TT icon
198
Trane Technologies
TT
$106B
$1.84M 0.12%
14,904
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$1.83M 0.12%
29,469
– –
APH icon
200
Amphenol
APH
$209B
$1.73M 0.11%
71,572
– –
6 7
8
9 10

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.