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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
(-19%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.7M |
| 3 |
EA
Electronic Arts
EA
|
+$5.78M |
| 4 |
Colgate-Palmolive
CL
|
+$4.64M |
| 5 |
HCA Healthcare
HCA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$6.85M |
| 3 |
Wells Fargo
WFC
|
+$5.46M |
| 4 |
Citigroup
C
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$103B
| $1.5M | 0.11% |
+11,102
| New | +$1.63M |
|
177
Phillips 66
PSX
$86B
| $1.5M | 0.11% |
27,889
| – | – |
|
178
Aflac
AFL
$61.1B
| $1.5M | 0.11% |
43,673
| – | – |
|
179
Sysco
SYY
$40.1B
| $1.47M | 0.11% |
32,228
| – | – |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.11% |
24,425
| – | – |
|
181
T. Rowe Price
TROW
$24.3B
| $1.42M | 0.1% |
+14,515
| New | +$1.78M |
|
182
O'Reilly Automotive
ORLY
$74.6B
| $1.41M | 0.1% |
70,245
| – | – |
|
183
Verisk Analytics
VRSK
$23.6B
| $1.38M | 0.1% |
9,927
| – | – |
|
184
American Water Works
AWK
$26.9B
| $1.36M | 0.1% |
11,386
+1,064
| +10% | +$137K |
|
185
FirstEnergy
FE
$27.1B
| $1.36M | 0.1% |
33,946
+3,452
| +11% | +$160K |
|
186
Clorox
CLX
$13B
| $1.36M | 0.1% |
7,834
| – | – |
|
187
Monster Beverage
MNST
$89.6B
| $1.34M | 0.1% |
95,428
| – | – |
|
188
Motorola Solutions
MSI
$76.5B
| $1.34M | 0.1% |
10,061
| – | – |
|
189
Agilent Technologies
A
$42B
| $1.32M | 0.1% |
18,495
| – | – |
|
190
Ball Corp
BALL
$16.6B
| $1.32M | 0.1% |
20,471
| – | – |
|
191
Public Service Enterprise Group
PEG
$37.2B
| $1.32M | 0.1% |
29,469
| – | – |
|
192
Zimmer Biomet
ZBH
$18.7B
| $1.31M | 0.1% |
13,341
+1,309
| +11% | +$172K |
|
193
TE Connectivity
TEL
$62B
| $1.31M | 0.1% |
20,757
| – | – |
|
194
AutoZone
AZO
$50.1B
| $1.28M | 0.09% |
1,515
| – | – |
|
195
Sempra
SRE
$55.1B
| $1.27M | 0.09% |
22,508
-10,532
| -32% | -$747K |
|
196
Marriott International
MAR
$90.9B
| $1.27M | 0.09% |
16,929
-28,108
| -62% | -$3.5M |
|
197
Hershey
HSY
$36.7B
| $1.24M | 0.09% |
9,346
+954
| +11% | +$141K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.24M | 0.09% |
13,789
+10,740
| +352% | +$1.05M |
|
199
Idexx Laboratories
IDXX
$46.9B
| $1.24M | 0.09% |
5,103
| – | – |
|
200
Trane Technologies
TT
$105B
| $1.23M | 0.09% |
14,904
| – | – |
|
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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.