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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
PSX icon
176
Phillips 66
PSX
$106B
$2.01M 0.12%
27,977
+88
+0.3% +$6.23K
ETN icon
177
Eaton
ETN
$155B
$2M 0.12%
+22,906
New +$1.89M
VNOM icon
178
Viper Energy
VNOM
$8.4B
$2M 0.12%
192,709
+43,757
+29% +$420K
FDX icon
179
FedEx
FDX
$71.4B
$1.93M 0.12%
13,732
+12,138
+761% +$1.53M
SBAC icon
180
SBA Communications
SBAC
$19.1B
$1.9M 0.12%
6,362
-647
-9% -$191K
SRE icon
181
Sempra
SRE
$53.4B
$1.89M 0.11%
32,184
+9,676
+43% +$595K
BNY
182
Bank of New York Mellon
BNY
$104B
$1.88M 0.11%
48,689
+17,855
+58% +$653K
KMI icon
183
Kinder Morgan
KMI
$68.4B
$1.87M 0.11%
123,089
+121,049
+5,934% +$1.84M
XEL icon
184
Xcel Energy
XEL
$45.4B
$1.86M 0.11%
29,771
-2,846
-9% -$179K
GM icon
185
General Motors
GM
$74B
$1.84M 0.11%
72,710
+71,254
+4,894% +$1.73M
ALL icon
186
Allstate
ALL
$64.4B
$1.83M 0.11%
18,877
-1,994
-10% -$196K
DOW icon
187
Dow Inc
DOW
$21.7B
$1.78M 0.11%
43,777
+42,884
+4,802% +$1.57M
MNRL
188
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.78M 0.11%
144,212
-72,274
-33% -$877K
ORLY icon
189
O'Reilly Automotive
ORLY
$67.7B
$1.78M 0.11%
63,330
-6,915
-10% -$181K
RTX icon
190
RTX Corp
RTX
$265B
$1.76M 0.11%
28,610
-52,880
-65% -$3.3M
RMD icon
191
ResMed
RMD
$32.9B
$1.76M 0.11%
9,161
+967
+12% +$158K
CLX icon
192
Clorox
CLX
$10.3B
$1.72M 0.1%
7,859
+25
+0.3% +$5K
AZO icon
193
AutoZone
AZO
$46.5B
$1.72M 0.1%
1,520
+5
+0.3% +$5.27K
CMG icon
194
Chipotle Mexican Grill
CMG
$42.6B
$1.71M 0.1%
+81,300
New +$1.51M
VRSK icon
195
Verisk Analytics
VRSK
$23.7B
$1.7M 0.1%
9,958
+31
+0.3% +$4.9K
IDXX icon
196
Idexx Laboratories
IDXX
$40.5B
$1.69M 0.1%
5,119
+16
+0.3% +$4.63K
COF icon
197
Capital One
COF
$125B
$1.68M 0.1%
26,895
+26,393
+5,258% +$1.64M
ROST icon
198
Ross Stores
ROST
$71.8B
$1.68M 0.1%
+19,742
New +$1.79M
SNPS icon
199
Synopsys
SNPS
$72.5B
$1.68M 0.1%
8,615
-845
-9% -$139K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.68M 0.1%
22,227
-2,198
-9% -$150K
6 7
8
9 10

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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.