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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
+9.67%
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
$1.8B
AUM Growth
+$155M
Cap. Flow
+$25.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.91%
Holding
485
New
25
Increased
101
Reduced
68
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.72M
4
MCD icon
McDonald's
MCD
+$4.6M
5
CMCSA icon
Comcast
CMCSA
+$4.53M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.35M
2
EA icon
Electronic Arts
EA
+$4.09M
3
CVX icon
Chevron
CVX
+$3.86M
4
BAC icon
Bank of America
BAC
+$3.77M
5
GS icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$110M 6.12%
951,752
-984
-0.1% -$107K
MSFT icon
2
Microsoft
MSFT
$2.92T
$93M 5.17%
442,049
-270
-0.1% -$56.7K
AMZN icon
3
Amazon
AMZN
$2.48T
$86.7M 4.82%
550,840
+66,220
+14% +$10.4M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$42.8M 2.38%
163,467
-10,349
-6% -$2.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$32.6M 1.81%
445,540
-100
-0% -$7.62K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.1M 1.73%
145,992
-37
-0% -$7.57K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$29.1M 1.62%
195,567
-49
-0% -$7.25K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$28M 1.56%
381,040
-8,900
-2% -$679K
PG icon
9
Procter & Gamble
PG
$347B
$26.9M 1.49%
193,384
-46
-0% -$6.11K
V icon
10
Visa
V
$697B
$21.8M 1.21%
109,019
+9,674
+10% +$1.93M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.6M 1.2%
236,289
+51,568
+28% +$4.72M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.5M 1.2%
+64,343
New +$21.3M
VZ icon
13
Verizon
VZ
$201B
$19.6M 1.09%
329,190
-74
-0% -$4.3K
MA icon
14
Mastercard
MA
$497B
$19.4M 1.08%
57,396
+5,748
+11% +$1.87M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$19.4M 1.08%
1,432,080
-440
-0% -$5.12K
HD icon
16
Home Depot
HD
$343B
$19.3M 1.07%
69,633
+6,477
+10% +$1.75M
UNH icon
17
UnitedHealth
UNH
$389B
$19.2M 1.07%
61,483
+6,248
+11% +$1.92M
JPM icon
18
JPMorgan Chase
JPM
$950B
$17.6M 0.98%
182,924
+980
+0.5% +$96.2K
PFE icon
19
Pfizer
PFE
$144B
$16.9M 0.94%
484,452
-108
-0% -$3.79K
PEP icon
20
PepsiCo
PEP
$195B
$16.2M 0.9%
116,816
-26
-0% -$3.54K
DIS icon
21
Walt Disney
DIS
$172B
$14.3M 0.8%
115,463
+11,031
+11% +$1.38M
NFLX icon
22
Netflix
NFLX
$301B
$14.3M 0.8%
286,360
+31,490
+12% +$1.57M
INTC icon
23
Intel
INTC
$435B
$14.3M 0.79%
275,588
+23,389
+9% +$1.22M
PYPL icon
24
PayPal
PYPL
$51.4B
$13.6M 0.76%
69,077
+3,885
+6% +$732K
MRK icon
25
Merck
MRK
$326B
$13.6M 0.75%
171,390
+16,398
+11% +$1.28M
1
2 3 4 5

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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.