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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
+22.55%
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
$1.64B
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 22.43%
2 Healthcare 14.93%
3 Financials 13.11%
4 Communication Services 10.92%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$90M 5.47%
442,319
-47,077
-10% -$8.55M
AAPL icon
2
Apple
AAPL
$4.9T
$86.9M 5.28%
952,736
-70,248
-7% -$5.44M
AMZN icon
3
Amazon
AMZN
$2.53T
$66.8M 4.07%
484,620
-92,980
-16% -$11.2M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$39.5M 2.4%
173,816
+1,344
+0.8% +$281K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$31.6M 1.92%
445,640
+1,240
+0.3% +$83.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$27.6M 1.68%
389,940
+5,660
+1% +$382K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$27.5M 1.67%
195,616
-94
-0% -$13.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.1M 1.59%
146,029
+1,837
+1% +$335K
PG icon
9
Procter & Gamble
PG
$335B
$23.1M 1.41%
193,430
+32,804
+20% +$3.83M
V icon
10
Visa
V
$673B
$19.2M 1.17%
99,345
-10,373
-9% -$1.9M
VZ icon
11
Verizon
VZ
$193B
$18.2M 1.1%
329,264
+3,951
+1% +$222K
JPM icon
12
JPMorgan Chase
JPM
$933B
$17.1M 1.04%
181,944
-37,387
-17% -$3.55M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.9M 1.03%
184,721
-8,316
-4% -$761K
UNH icon
14
UnitedHealth
UNH
$383B
$16.3M 0.99%
55,235
+8,132
+17% +$2.33M
HD icon
15
Home Depot
HD
$332B
$15.8M 0.96%
63,156
+8,635
+16% +$1.98M
PEP icon
16
PepsiCo
PEP
$191B
$15.5M 0.94%
116,842
+27,770
+31% +$3.66M
MA icon
17
Mastercard
MA
$510B
$15.3M 0.93%
51,648
-5,426
-10% -$1.53M
INTC icon
18
Intel
INTC
$460B
$15.1M 0.92%
252,199
-10,097
-4% -$604K
PFE icon
19
Pfizer
PFE
$142B
$15M 0.91%
484,560
-1,861
-0.4% -$63.2K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$13.6M 0.83%
1,432,520
-135,240
-9% -$1.09M
T icon
21
AT&T
T
$159B
$12.8M 0.78%
561,323
-53,862
-9% -$1.23M
ADBE icon
22
Adobe
ADBE
$98.5B
$12M 0.73%
27,531
-3,040
-10% -$1.13M
DIS icon
23
Walt Disney
DIS
$167B
$11.6M 0.71%
104,432
-9,893
-9% -$1.09M
NFLX icon
24
Netflix
NFLX
$305B
$11.6M 0.71%
254,870
-23,730
-9% -$1.01M
CSCO icon
25
Cisco
CSCO
$448B
$11.4M 0.7%
245,358
-22,789
-8% -$999K
1
2 3 4 5

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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 22% 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.