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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
-15.14%
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
$1.35B
AUM Growth
-$323M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.1%
Holding
493
New
53
Increased
135
Reduced
83
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
3
EA icon
Electronic Arts
EA
+$5.78M
4
CL icon
Colgate-Palmolive
CL
+$4.64M
5
HCA icon
HCA Healthcare
HCA
+$4.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.25M
2
AAPL icon
Apple
AAPL
+$6.85M
3
WFC icon
Wells Fargo
WFC
+$5.46M
4
C icon
Citigroup
C
+$5.44M
5
BAC icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$77.2M 5.7%
489,396
-20,625
-4% -$3.39M
AAPL icon
2
Apple
AAPL
$4.97T
$65M 4.8%
1,022,984
-93,192
-8% -$6.85M
AMZN icon
3
Amazon
AMZN
$2.44T
$56.3M 4.16%
577,600
+5,420
+0.9% +$525K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$28.8M 2.12%
172,472
+831
+0.5% +$163K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 1.95%
144,192
+3,870
+3% +$823K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$25.8M 1.91%
444,400
+4,500
+1% +$305K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$25.7M 1.89%
195,710
+868
+0.4% +$123K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$22.3M 1.65%
384,280
+2,400
+0.6% +$163K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.8M 1.46%
+76,848
New +$23.4M
JPM icon
10
JPMorgan Chase
JPM
$916B
$19.7M 1.46%
219,331
-8,429
-4% -$1.02M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.7M 1.31%
+193,037
New +$17.7M
V icon
12
Visa
V
$701B
$17.7M 1.31%
109,718
+1,515
+1% +$285K
PG icon
13
Procter & Gamble
PG
$340B
$17.7M 1.3%
160,626
+2,470
+2% +$296K
VZ icon
14
Verizon
VZ
$197B
$17.5M 1.29%
325,313
+63,297
+24% +$3.62M
PFE icon
15
Pfizer
PFE
$143B
$15.1M 1.11%
486,421
+117,373
+32% +$4M
INTC icon
16
Intel
INTC
$413B
$14.2M 1.05%
262,296
-13,870
-5% -$821K
MA icon
17
Mastercard
MA
$498B
$13.8M 1.02%
57,074
+557
+1% +$166K
T icon
18
AT&T
T
$164B
$13.5M 1%
615,185
+5,073
+0.8% +$139K
MRK icon
19
Merck
MRK
$322B
$12.4M 0.91%
168,722
– –
UNH icon
20
UnitedHealth
UNH
$382B
$11.7M 0.87%
47,103
-809
-2% -$223K
DIS icon
21
Walt Disney
DIS
$171B
$11M 0.82%
114,325
-27,222
-19% -$3.44M
KO icon
22
Coca-Cola
KO
$383B
$10.8M 0.8%
243,725
+299
+0.1% +$16.1K
PEP icon
23
PepsiCo
PEP
$196B
$10.7M 0.79%
89,072
+1,108
+1% +$150K
PM icon
24
Philip Morris
PM
$309B
$10.7M 0.79%
146,235
+48,194
+49% +$3.97M
CSCO icon
25
Cisco
CSCO
$443B
$10.5M 0.78%
268,147
+5,445
+2% +$239K
1
2 3 4 5

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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.