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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
VFC icon
201
VF Corp
VFC
$5.89B
$1.73M 0.11%
19,408
– –
IQV icon
202
IQVIA
IQV
$39.3B
$1.7M 0.11%
11,351
+1,689
+17% +$263K
SBAC icon
203
SBA Communications
SBAC
$19.5B
$1.69M 0.11%
7,009
– –
HLT icon
204
Hilton Worldwide
HLT
$71.5B
$1.67M 0.11%
17,877
– –
HPQ icon
205
HP
HPQ
$27.5B
$1.66M 0.11%
87,637
– –
AZO icon
206
AutoZone
AZO
$51.1B
$1.64M 0.11%
1,515
– –
ES icon
207
Eversource Energy
ES
$27.2B
$1.64M 0.11%
19,216
– –
PPG icon
208
PPG Industries
PPG
$26.6B
$1.63M 0.11%
13,757
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$1.62M 0.11%
19,996
– –
PAYX icon
210
Paychex
PAYX
$42.7B
$1.61M 0.11%
19,503
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.4B
$1.6M 0.1%
12,032
– –
VRSK icon
212
Verisk Analytics
VRSK
$25B
$1.57M 0.1%
9,927
– –
DE icon
213
Deere & Co
DE
$168B
$1.56M 0.1%
9,264
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
$1.56M 0.1%
+19,751
New +$1.55M
CPAY icon
215
Corpay
CPAY
$25.7B
$1.51M 0.1%
5,279
– –
TDG icon
216
TransDigm Group
TDG
$67.7B
$1.51M 0.1%
2,893
– –
EIX icon
217
Edison International
EIX
$26.4B
$1.5M 0.1%
19,921
+10,774
+118% +$775K
TSN icon
218
Tyson Foods
TSN
$20.4B
$1.5M 0.1%
17,415
– –
BALL icon
219
Ball Corp
BALL
$16.8B
$1.49M 0.1%
20,471
– –
FE icon
220
FirstEnergy
FE
$27.5B
$1.47M 0.1%
30,494
+7,744
+34% +$351K
CMI icon
221
Cummins
CMI
$88.7B
$1.46M 0.1%
8,968
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$1.43M 0.09%
14,958
– –
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.42M 0.09%
21,289
– –
A icon
224
Agilent Technologies
A
$41.2B
$1.42M 0.09%
18,495
– –
PRU icon
225
Prudential Financial
PRU
$41.8B
$1.4M 0.09%
15,555
-9,609
-38% -$871K
7 8
9
10 11

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2L
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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.