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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
+10.21%
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
$1.68B
AUM Growth
+$147M
Cap. Flow
+$6.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
AMZN icon
Amazon
AMZN
+$4.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.27M
2
UNP icon
Union Pacific
UNP
+$3.77M
3
UNH icon
UnitedHealth
UNH
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.99M
5
NSC icon
Norfolk Southern
NSC
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.4B
$1.5M 0.09%
19,921
– –
FE icon
227
FirstEnergy
FE
$27.5B
$1.48M 0.09%
30,494
– –
VRSK icon
228
Verisk Analytics
VRSK
$25B
$1.48M 0.09%
9,927
– –
SWK icon
229
Stanley Black & Decker
SWK
$15.7B
$1.47M 0.09%
8,895
– –
LVS icon
230
Las Vegas Sands
LVS
$29.6B
$1.46M 0.09%
21,197
+2,982
+16% +$186K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$1.46M 0.09%
14,958
– –
PRU icon
232
Prudential Financial
PRU
$41.8B
$1.46M 0.09%
15,555
– –
MTB icon
233
M&T Bank
MTB
$36.2B
$1.44M 0.09%
8,495
– –
KR icon
234
Kroger
KR
$34.8B
$1.44M 0.09%
49,636
– –
F icon
235
Ford
F
$55.7B
$1.42M 0.08%
152,359
-92,017
-38% -$827K
GLW icon
236
Corning
GLW
$143B
$1.42M 0.08%
48,634
– –
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$1.41M 0.08%
8,435
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$1.39M 0.08%
33,030
+12,833
+64% +$497K
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.08%
45,066
+5,312
+13% +$156K
LOW icon
240
Lowe's Companies
LOW
$125B
$1.38M 0.08%
11,499
– –
ETR icon
241
Entergy
ETR
$50B
$1.37M 0.08%
22,890
– –
CERN
242
DELISTED
Cerner Corp
CERN
$1.37M 0.08%
18,635
– –
MSCI icon
243
MSCI
MSCI
$40.9B
$1.36M 0.08%
5,271
– –
AME icon
244
Ametek
AME
$58.2B
$1.35M 0.08%
13,586
– –
DTE icon
245
DTE Energy
DTE
$29.1B
$1.35M 0.08%
12,253
– –
CTVA icon
246
Corteva
CTVA
$51.3B
$1.35M 0.08%
45,684
– –
RCL icon
247
Royal Caribbean
RCL
$85.6B
$1.34M 0.08%
10,011
– –
NTRS icon
248
Northern Trust
NTRS
$33.9B
$1.33M 0.08%
12,567
– –
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
$1.33M 0.08%
5,103
– –
BALL icon
250
Ball Corp
BALL
$16.8B
$1.32M 0.08%
20,471
– –
8 9
10
11 12

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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sentry Investment Management held 454 positions worth $1.68B, up 9.6% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sentry Investment Management's Q4 2019 filing shows 21 new, 56 increased, 41 reduced and 14 closed positions. Its largest new stake was ServiceNow: 57,620 shares worth $3.25M. The largest sale was Celgene Corp, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q4 2019 buy was ServiceNow: 57,620 shares worth $3.25M.
  • Sentry Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.5M increase.
  • Sentry Investment Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $3.77M.
  • Sentry Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.27M.
  • Sentry Investment Management's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2019.
  • Sentry Investment Management opened 21 new positions and closed 14 in Q4 2019.
  • Sentry Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.68B.

Based on Sentry Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.