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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
KLAC icon
201
KLA
KLAC
$219B
$1.67M 0.1%
85,960
+76,080
+770% +$1.3M
TRV icon
202
Travelers Companies
TRV
$79B
$1.67M 0.1%
14,602
+7,026
+93% +$740K
MNST icon
203
Monster Beverage
MNST
$87.3B
$1.66M 0.1%
95,732
+304
+0.3% +$4.96K
MET icon
204
MetLife
MET
$61.8B
$1.65M 0.1%
45,284
-3,996
-8% -$139K
CTSH icon
205
Cognizant
CTSH
$27.9B
$1.64M 0.1%
+28,897
New +$1.55M
A icon
206
Agilent Technologies
A
$43.3B
$1.64M 0.1%
18,554
+59
+0.3% +$4.83K
TROW icon
207
T. Rowe Price
TROW
$21.8B
$1.64M 0.1%
13,245
-1,270
-9% -$145K
PSA icon
208
Public Storage
PSA
$55.1B
$1.63M 0.1%
+8,472
New +$1.63M
IQV icon
209
IQVIA
IQV
$44.2B
$1.61M 0.1%
11,372
+36
+0.3% +$4.88K
APH icon
210
Amphenol
APH
$191B
$1.61M 0.1%
+134,424
New +$1.5M
CDNS icon
211
Cadence Design Systems
CDNS
$77.1B
$1.61M 0.1%
16,777
+53
+0.3% +$4.44K
MSCI icon
212
MSCI
MSCI
$39.3B
$1.61M 0.1%
4,821
-450
-9% -$146K
JCI icon
213
Johnson Controls International
JCI
$85.1B
$1.6M 0.1%
47,011
+42,839
+1,027% +$1.32M
ANSS
214
DELISTED
Ansys
ANSS
$1.59M 0.1%
5,456
+486
+10% +$129K
SYY icon
215
Sysco
SYY
$37.7B
$1.57M 0.1%
28,800
-3,428
-11% -$180K
AIG icon
216
American International
AIG
$39.8B
$1.57M 0.1%
50,332
+44,392
+747% +$1.25M
ZBH icon
217
Zimmer Biomet
ZBH
$18.5B
$1.55M 0.09%
13,383
+42
+0.3% +$4.84K
FAST icon
218
Fastenal
FAST
$56.3B
$1.55M 0.09%
72,316
+5,612
+8% +$107K
WEC icon
219
WEC Energy
WEC
$33.7B
$1.54M 0.09%
17,534
-1,841
-10% -$166K
TEL icon
220
TE Connectivity
TEL
$58.5B
$1.53M 0.09%
18,799
-1,958
-9% -$147K
ES icon
221
Eversource Energy
ES
$25.6B
$1.53M 0.09%
18,396
-820
-4% -$67.9K
ROK icon
222
Rockwell Automation
ROK
$46.1B
$1.51M 0.09%
7,071
+21
+0.3% +$4.06K
AFL icon
223
Aflac
AFL
$58.6B
$1.5M 0.09%
41,601
-2,072
-5% -$74.9K
YUM icon
224
Yum! Brands
YUM
$37.6B
$1.5M 0.09%
+17,251
New +$1.47M
HPQ icon
225
HP
HPQ
$29.5B
$1.49M 0.09%
85,290
-2,347
-3% -$37.3K
7 8
9
10 11

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KK
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RCA
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KLCM
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SVWA
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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.