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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
+13.04%
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
$1.99B
AUM Growth
+$189M
Cap. Flow
-$6.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
44
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.2M
2
MS icon
Morgan Stanley
MS
+$5.1M
3
BABA icon
Alibaba
BABA
+$4.89M
4
GS icon
Goldman Sachs
GS
+$4.78M
5
C icon
Citigroup
C
+$4.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
3
T icon
AT&T
T
+$5.73M
4
HD icon
Home Depot
HD
+$5.61M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 13.67%
3 Financials 13.13%
4 Communication Services 11.13%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$27.6B
$1.75M 0.09%
1,539
– –
OTIS icon
227
Otis Worldwide
OTIS
$26.4B
$1.75M 0.09%
25,942
– –
STR
228
DELISTED
Sitio Royalties
STR
$1.74M 0.09%
138,341
-95,390
-41% -$968K
PPG icon
229
PPG Industries
PPG
$23.3B
$1.73M 0.09%
11,959
– –
PEG icon
230
Public Service Enterprise Group
PEG
$35.1B
$1.68M 0.08%
28,766
– –
SWKS icon
231
Skyworks Solutions
SWKS
$12.9B
$1.66M 0.08%
10,850
– –
AME icon
232
Ametek
AME
$53.2B
$1.65M 0.08%
13,629
– –
DAL icon
233
Delta Air Lines
DAL
$51.2B
$1.63M 0.08%
+40,584
New +$1.48M
GLW icon
234
Corning
GLW
$124B
$1.63M 0.08%
45,346
– –
MCK icon
235
McKesson
MCK
$103B
$1.62M 0.08%
9,301
– –
BALL icon
236
Ball Corp
BALL
$16.2B
$1.61M 0.08%
17,311
– –
SPG icon
237
Simon Property Group
SPG
$65.7B
$1.61M 0.08%
18,908
-347
-2% -$26.5K
PAYX icon
238
Paychex
PAYX
$41.6B
$1.61M 0.08%
17,294
– –
CLX icon
239
Clorox
CLX
$10.3B
$1.59M 0.08%
7,859
– –
ADM icon
240
Archer Daniels Midland
ADM
$41B
$1.58M 0.08%
31,375
– –
AWK icon
241
American Water Works
AWK
$27.4B
$1.57M 0.08%
10,236
– –
TTWO icon
242
Take-Two Interactive
TTWO
$39.6B
$1.57M 0.08%
7,558
– –
KEYS icon
243
Keysight
KEYS
$54.8B
$1.55M 0.08%
11,728
– –
CPRT icon
244
Copart
CPRT
$28.5B
$1.53M 0.08%
47,956
– –
VTRS icon
245
Viatris
VTRS
$19.5B
$1.52M 0.08%
81,306
+56,202
+224% +$917K
EIX icon
246
Edison International
EIX
$21.1B
$1.5M 0.08%
23,868
– –
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.07%
16,812
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.5B
$1.48M 0.07%
15,510
– –
WMB icon
249
Williams Companies
WMB
$86.7B
$1.48M 0.07%
73,795
– –
CERN
250
DELISTED
Cerner Corp
CERN
$1.47M 0.07%
18,693
– –
8 9
10
11 12

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sentry Investment Management held 457 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investment Management's Q4 2020 filing shows 32 new, 44 increased, 109 reduced and 22 closed positions. Its largest new stake was Tesla: 106,641 shares worth $25.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2020 buy was Tesla: 106,641 shares worth $25.1M.
  • Sentry Investment Management added most to Morgan Stanley in Q4 2020, an estimated $5.1M increase.
  • Sentry Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Sentry Investment Management fully exited VMware, Inc in Q4 2020, selling an estimated $3.95M.
  • Sentry Investment Management's ten largest holdings make up 27% of its $1.99B portfolio in Q4 2020.
  • Sentry Investment Management opened 32 new positions and closed 22 in Q4 2020.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Sentry Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.