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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
(+21%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
509
New
86
Increased
222
Reduced
150
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$4.55M |
| 2 |
Pan American Silver
PAAS
|
+$4.15M |
| 3 |
Cigna
CI
|
+$4.03M |
| 4 |
Elevance Health
ELV
|
+$3.86M |
| 5 |
Procter & Gamble
PG
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Apple
AAPL
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $90M | 5.47% |
442,319
-47,077
| -10% | -$8.55M |
|
|
2
Apple
AAPL
$4.85T
| $86.9M | 5.28% |
952,736
-70,248
| -7% | -$5.44M |
|
|
3
Amazon
AMZN
$2.65T
| $66.8M | 4.07% |
484,620
-92,980
| -16% | -$11.2M |
|
4
Meta Platforms (Facebook)
META
$1.72T
| $39.5M | 2.4% |
173,816
+1,344
| +0.8% | +$281K |
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $31.6M | 1.92% |
445,640
+1,240
| +0.3% | +$83.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.15T
| $27.6M | 1.68% |
389,940
+5,660
| +1% | +$382K |
|
7
Johnson & Johnson
JNJ
$644B
| $27.5M | 1.67% |
195,616
-94
| -0% | -$13.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $26.1M | 1.59% |
146,029
+1,837
| +1% | +$335K |
|
|
9
Procter & Gamble
PG
$341B
| $23.1M | 1.41% |
193,430
+32,804
| +20% | +$3.83M |
|
10
Visa
V
$693B
| $19.2M | 1.17% |
99,345
-10,373
| -9% | -$1.9M |
|
11
Verizon
VZ
$207B
| $18.2M | 1.1% |
329,264
+3,951
| +1% | +$222K |
|
12
JPMorgan Chase
JPM
$927B
| $17.1M | 1.04% |
181,944
-37,387
| -17% | -$3.55M |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $16.9M | 1.03% |
184,721
-8,316
| -4% | -$761K |
|
14
UnitedHealth
UNH
$337B
| $16.3M | 0.99% |
55,235
+8,132
| +17% | +$2.33M |
|
15
Home Depot
HD
$302B
| $15.8M | 0.96% |
63,156
+8,635
| +16% | +$1.98M |
|
16
PepsiCo
PEP
$183B
| $15.5M | 0.94% |
116,842
+27,770
| +31% | +$3.66M |
|
17
Mastercard
MA
$497B
| $15.3M | 0.93% |
51,648
-5,426
| -10% | -$1.53M |
|
18
Intel
INTC
$534B
| $15.1M | 0.92% |
252,199
-10,097
| -4% | -$604K |
|
19
Pfizer
PFE
$157B
| $15M | 0.91% |
484,560
-1,861
| -0.4% | -$63.2K |
|
20
NVIDIA
NVDA
$5.17T
| $13.6M | 0.83% |
1,432,520
-135,240
| -9% | -$1.09M |
|
21
AT&T
T
$177B
| $12.8M | 0.78% |
561,323
-53,862
| -9% | -$1.23M |
|
22
Adobe
ADBE
$99.6B
| $12M | 0.73% |
27,531
-3,040
| -10% | -$1.13M |
|
23
Walt Disney
DIS
$185B
| $11.6M | 0.71% |
104,432
-9,893
| -9% | -$1.09M |
|
24
Netflix
NFLX
$318B
| $11.6M | 0.71% |
254,870
-23,730
| -9% | -$1.01M |
|
25
Cisco
CSCO
$425B
| $11.4M | 0.7% |
245,358
-22,789
| -8% | -$999K |
|
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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.