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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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$43.2B
| $1.23M | 0.09% |
19,503
| – | – |
|
202
IQVIA
IQV
$40.1B
| $1.22M | 0.09% |
11,336
-15
| -0.1% | -$2.14K |
|
203
Hilton Worldwide
HLT
$70.6B
| $1.22M | 0.09% |
17,877
| – | – |
|
204
Synopsys
SNPS
$78.5B
| $1.22M | 0.09% |
9,460
+1,078
| +13% | +$153K |
|
205
Edison International
EIX
$26.6B
| $1.22M | 0.09% |
22,187
+2,266
| +11% | +$157K |
|
206
ResMed
RMD
$32.2B
| $1.21M | 0.09% |
8,194
| – | – |
|
207
State Street
STT
$51.4B
| $1.19M | 0.09% |
22,343
| – | – |
|
208
Archer Daniels Midland
ADM
$38.5B
| $1.18M | 0.09% |
33,421
| – | – |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $1.17M | 0.09% |
18,635
| – | – |
|
210
VeriSign
VRSN
$26.5B
| $1.17M | 0.09% |
6,505
| – | – |
|
|
TWTR
211
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.09% |
47,688
| – | – |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.09% |
14,958
| – | – |
|
213
Autodesk
ADSK
$53.4B
| $1.16M | 0.09% |
7,412
-5,518
| -43% | -$1.01M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.16M | 0.09% |
4,970
| – | – |
|
215
PPG Industries
PPG
$25.9B
| $1.15M | 0.08% |
13,757
| – | – |
|
216
Cadence Design Systems
CDNS
$89.9B
| $1.1M | 0.08% |
16,724
| – | – |
|
|
PPL
217
PPL Corp
PPL
$26.5B
| $1.1M | 0.08% |
+44,714
| New | +$1.44M |
|
218
Corteva
CTVA
$51B
| $1.07M | 0.08% |
45,746
+62
| +0.1% | +$1.71K |
|
219
Entergy
ETR
$49.8B
| $1.07M | 0.08% |
22,890
| – | – |
|
220
Rockwell Automation
ROK
$49.4B
| $1.06M | 0.08% |
7,050
-19,209
| -73% | -$3.56M |
|
221
Mettler-Toledo International
MTD
$28.8B
| $1.06M | 0.08% |
1,534
+97
| +7% | +$72.4K |
|
|
222
Boeing
BA
$185B
| $1.06M | 0.08% |
7,089
-26,483
| -79% | -$7.25M |
|
223
Delta Air Lines
DAL
$59.1B
| $1.05M | 0.08% |
36,733
-68,645
| -65% | -$3.4M |
|
224
Fastenal
FAST
$60.7B
| $1.04M | 0.08% |
66,704
| – | – |
|
|
BNY
225
Bank of New York Mellon
BNY
$109B
| $1.04M | 0.08% |
30,834
-23,609
| -43% | -$992K |
|
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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.