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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$71.1M 4.65%
511,277
+3,295
+0.6% +$453K
AAPL icon
2
Apple
AAPL
$4.89T
$63.6M 4.16%
1,136,612
+4,176
+0.4% +$218K
AMZN icon
3
Amazon
AMZN
$2.5T
$45.5M 2.97%
524,280
+3,940
+0.8% +$365K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 1.91%
140,322
+2,234
+2% +$460K
JPM icon
5
JPMorgan Chase
JPM
$939B
$27.2M 1.78%
231,401
-5,537
-2% -$626K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 1.78%
444,840
+1,080
+0.2% +$64K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.6M 1.61%
138,097
-12,749
-8% -$2.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$23.6M 1.54%
386,780
+660
+0.2% +$39.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$22M 1.44%
169,756
+3,493
+2% +$460K
PG icon
10
Procter & Gamble
PG
$343B
$19.6M 1.28%
157,249
+41,594
+36% +$4.91M
V icon
11
Visa
V
$677B
$18.8M 1.23%
109,070
– –
DIS icon
12
Walt Disney
DIS
$165B
$18.2M 1.19%
139,934
+4,627
+3% +$640K
XOM icon
13
ExxonMobil
XOM
$651B
$18M 1.17%
254,261
+33,827
+15% +$2.45M
T icon
14
AT&T
T
$165B
$17.4M 1.14%
610,112
+177,731
+41% +$4.71M
VZ icon
15
Verizon
VZ
$194B
$15.7M 1.03%
260,116
+2,468
+1% +$142K
BAC icon
16
Bank of America
BAC
$435B
$15.4M 1.01%
528,333
-23,155
-4% -$666K
MA icon
17
Mastercard
MA
$477B
$15.3M 1%
56,517
– –
INTC icon
18
Intel
INTC
$466B
$14.3M 0.93%
277,514
-1,278
-0.5% -$62.8K
MRK icon
19
Merck
MRK
$324B
$13.6M 0.89%
168,722
– –
CSCO icon
20
Cisco
CSCO
$450B
$13.3M 0.87%
269,767
+20,574
+8% +$1.07M
KO icon
21
Coca-Cola
KO
$354B
$13.1M 0.85%
239,804
– –
UNH icon
22
UnitedHealth
UNH
$382B
$13M 0.85%
59,682
+11,770
+25% +$2.84M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$12.8M 0.84%
284,716
+6,853
+2% +$304K
WFC icon
24
Wells Fargo
WFC
$261B
$12.8M 0.83%
253,009
– –
PFE icon
25
Pfizer
PFE
$140B
$12.6M 0.82%
369,048
+3,424
+0.9% +$125K
1
2 3 4 5

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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.