We are live on
!
Find out more
SIM
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
(+9.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.72M |
| 4 |
McDonald's
MCD
|
+$4.6M |
| 5 |
Comcast
CMCSA
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.35M |
| 2 |
EA
Electronic Arts
EA
|
+$4.09M |
| 3 |
Chevron
CVX
|
+$3.86M |
| 4 |
Bank of America
BAC
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$252B
| $1.67M | 0.09% |
85,960
| – | – |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.09% |
46,232
-1,317
| -3% | -$51.5K |
|
203
Clorox
CLX
$13B
| $1.65M | 0.09% |
7,859
| – | – |
|
204
Fastenal
FAST
$59.8B
| $1.63M | 0.09% |
72,316
| – | – |
|
205
Best Buy
BBY
$17.4B
| $1.62M | 0.09% |
14,588
| – | – |
|
206
HP
HPQ
$27.3B
| $1.62M | 0.09% |
85,290
| – | – |
|
207
Otis Worldwide
OTIS
$27.7B
| $1.62M | 0.09% |
+25,942
| New | +$1.59M |
|
208
Viper Energy
VNOM
$15.3B
| $1.59M | 0.09% |
210,913
+18,204
| +9% | +$176K |
|
209
Public Service Enterprise Group
PEG
$37.2B
| $1.58M | 0.09% |
28,766
| – | – |
|
210
Travelers Companies
TRV
$78.3B
| $1.58M | 0.09% |
14,602
| – | – |
|
211
Skyworks Solutions
SWKS
$10.4B
| $1.58M | 0.09% |
10,850
| – | – |
|
212
Consolidated Edison
ED
$39.3B
| $1.58M | 0.09% |
20,268
+1,410
| +7% | +$104K |
|
213
Yum! Brands
YUM
$39.7B
| $1.57M | 0.09% |
17,251
| – | – |
|
214
ResMed
RMD
$31.9B
| $1.57M | 0.09% |
9,161
| – | – |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.09% |
15,005
| – | – |
|
216
Rockwell Automation
ROK
$48.3B
| $1.56M | 0.09% |
7,071
| – | – |
|
217
DuPont de Nemours
DD
$19.1B
| $1.54M | 0.09% |
22,096
-11,809
| -35% | -$828K |
|
218
Aflac
AFL
$61.2B
| $1.51M | 0.08% |
41,601
| – | – |
|
219
McCormick & Company Non-Voting
MKC
$14.3B
| $1.5M | 0.08% |
15,510
| – | – |
|
220
Parker-Hannifin
PH
$134B
| $1.49M | 0.08% |
7,351
| – | – |
|
221
Mettler-Toledo International
MTD
$28.6B
| $1.49M | 0.08% |
1,539
| – | – |
|
222
American Water Works
AWK
$26.9B
| $1.48M | 0.08% |
10,236
| – | – |
|
223
Carrier Global
CARR
$52.3B
| $1.48M | 0.08% |
+48,294
| New | +$1.37M |
|
224
Corning
GLW
$136B
| $1.47M | 0.08% |
45,346
| – | – |
|
225
VF Corp
VFC
$5.86B
| $1.47M | 0.08% |
20,900
| – | – |
|
Similar funds
DI
CCG
DMKJ
WFS
IWA
7CM
PFA
OIM
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.