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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
+11.89%
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
$380M
AUM Growth
+$36.4M
Cap. Flow
+$1.35M
Cap. Flow %
0.35%
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
162
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
AG icon
First Majestic Silver
AG
+$965K
3
PM icon
Philip Morris
PM
+$935K
4
AME icon
Ametek
AME
+$914K
5
ROK icon
Rockwell Automation
ROK
+$913K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.15M
2
BAC icon
Bank of America
BAC
+$1.11M
3
CRM icon
Salesforce
CRM
+$1.1M
4
SCHW
Charles Schwab
SCHW
+$1.01M
5
FCX icon
Freeport-McMoran
FCX
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.94%
3 Consumer Discretionary 11.13%
4 Financials 10.77%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$349K 0.09%
2,648
– –
ROST icon
227
Ross Stores
ROST
$81.7B
$349K 0.09%
3,054
-149
-5% -$16.7K
TRV icon
228
Travelers Companies
TRV
$78.3B
$345K 0.09%
2,207
– –
VRSK icon
229
Verisk Analytics
VRSK
$23.6B
$344K 0.09%
1,503
– –
WELL icon
230
Welltower
WELL
$169B
$344K 0.09%
4,013
+773
+24% +$64.4K
EPAM icon
231
EPAM Systems
EPAM
$5.02B
$343K 0.09%
+513
New +$330K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.09%
+6,510
New +$315K
BIIB icon
233
Biogen
BIIB
$30.6B
$335K 0.09%
1,398
+154
+12% +$39.6K
EFX icon
234
Equifax
EFX
$21.3B
$330K 0.09%
1,128
– –
ALL icon
235
Allstate
ALL
$68.2B
$328K 0.09%
2,792
– –
AWK icon
236
American Water Works
AWK
$26.9B
$328K 0.09%
1,736
+192
+12% +$33.5K
TDG icon
237
TransDigm Group
TDG
$67.6B
$328K 0.09%
516
– –
PEG icon
238
Public Service Enterprise Group
PEG
$37.2B
$327K 0.09%
4,901
+540
+12% +$34.2K
KEYS icon
239
Keysight
KEYS
$57.3B
$323K 0.08%
1,565
– –
WST icon
240
West Pharmaceutical
WST
$24.8B
$323K 0.08%
689
– –
MTCH icon
241
Match Group
MTCH
$8.43B
$322K 0.08%
2,436
– –
AVB icon
242
AvalonBay Communities
AVB
$26.3B
$321K 0.08%
1,270
– –
ES icon
243
Eversource Energy
ES
$26.8B
$321K 0.08%
3,524
+313
+10% +$26.9K
MNST icon
244
Monster Beverage
MNST
$89.6B
$320K 0.08%
6,672
– –
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.1B
$320K 0.08%
1,786
– –
WEC icon
246
WEC Energy
WEC
$34.6B
$318K 0.08%
3,276
+366
+13% +$33.5K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$64.7B
$317K 0.08%
1,871
– –
SIVB
248
DELISTED
SVB Financial Group
SIVB
$317K 0.08%
467
– –
ANSS
249
DELISTED
Ansys
ANSS
$314K 0.08%
783
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$313K 0.08%
7,232
– –
8 9
10
11 12

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DI
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sentry Investment Management held 534 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sentry Investment Management's Q4 2021 filing shows 20 new, 162 increased, 47 reduced and 42 closed positions. Its largest new stake was First Majestic Silver: 80,000 shares worth $889K. The largest sale was Wells Fargo, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sentry Investment Management's largest Q4 2021 buy was First Majestic Silver: 80,000 shares worth $889K.
  • Sentry Investment Management added most to Coca-Cola in Q4 2021, an estimated $1.12M increase.
  • Sentry Investment Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $1.15M.
  • Sentry Investment Management fully exited Charles Schwab in Q4 2021, selling an estimated $1.01M.
  • Sentry Investment Management's ten largest holdings make up 28% of its $380M portfolio in Q4 2021.
  • Sentry Investment Management opened 20 new positions and closed 42 in Q4 2021.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Sentry Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.