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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.3B
$1.95M 0.11%
63,330
– –
JCI icon
177
Johnson Controls International
JCI
$91.3B
$1.92M 0.11%
47,011
– –
MNST icon
178
Monster Beverage
MNST
$89.6B
$1.92M 0.11%
47,866
– –
PSA icon
179
Public Storage
PSA
$60.8B
$1.89M 0.1%
8,472
– –
WEC icon
180
WEC Energy
WEC
$34.6B
$1.88M 0.1%
19,384
+1,850
+11% +$172K
A icon
181
Agilent Technologies
A
$42B
$1.87M 0.1%
18,554
– –
VRSK icon
182
Verisk Analytics
VRSK
$23.6B
$1.84M 0.1%
9,958
– –
SNPS icon
183
Synopsys
SNPS
$78.8B
$1.84M 0.1%
8,615
– –
TEL icon
184
TE Connectivity
TEL
$62B
$1.84M 0.1%
18,799
– –
APH icon
185
Amphenol
APH
$207B
$1.82M 0.1%
67,212
– –
TT icon
186
Trane Technologies
TT
$105B
$1.81M 0.1%
14,951
– –
IQV icon
187
IQVIA
IQV
$39.8B
$1.79M 0.1%
11,372
– –
SYY icon
188
Sysco
SYY
$40.1B
$1.79M 0.1%
28,800
– –
AZO icon
189
AutoZone
AZO
$50.1B
$1.79M 0.1%
1,520
– –
CDNS icon
190
Cadence Design Systems
CDNS
$91.4B
$1.79M 0.1%
16,777
– –
ANSS
191
DELISTED
Ansys
ANSS
$1.78M 0.1%
5,456
– –
ES icon
192
Eversource Energy
ES
$26.8B
$1.78M 0.1%
21,276
+2,880
+16% +$247K
ALL icon
193
Allstate
ALL
$68.2B
$1.78M 0.1%
18,871
-6
-0% -$560
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$1.77M 0.1%
13,383
– –
CTAS icon
195
Cintas
CTAS
$81.1B
$1.75M 0.1%
21,012
– –
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.75M 0.1%
22,227
– –
MSCI icon
197
MSCI
MSCI
$40.9B
$1.72M 0.1%
4,821
– –
C icon
198
Citigroup
C
$227B
$1.72M 0.1%
39,795
-87,414
-69% -$4.35M
TROW icon
199
T. Rowe Price
TROW
$24.3B
$1.7M 0.09%
13,245
– –
MET icon
200
MetLife
MET
$61.7B
$1.68M 0.09%
45,270
-14
-0% -$531
6 7
8
9 10

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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.