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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.6B
$1.29M 0.08%
10,703
– –
ANSS
252
DELISTED
Ansys
ANSS
$1.28M 0.08%
4,970
– –
HPE icon
253
Hewlett Packard
HPE
$70.5B
$1.27M 0.08%
80,315
– –
RMD icon
254
ResMed
RMD
$30.7B
$1.27M 0.08%
8,194
– –
AWK icon
255
American Water Works
AWK
$26.9B
$1.27M 0.08%
10,322
– –
CBRE icon
256
CBRE Group
CBRE
$42.9B
$1.26M 0.08%
20,605
+2,975
+17% +$165K
VRSN icon
257
VeriSign
VRSN
$26.6B
$1.25M 0.07%
6,505
– –
ED icon
258
Consolidated Edison
ED
$39.9B
$1.25M 0.07%
13,804
– –
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$1.25M 0.07%
20,545
– –
ALGN icon
260
Align Technology
ALGN
$12.3B
$1.24M 0.07%
4,443
– –
HSY icon
261
Hershey
HSY
$36.6B
$1.23M 0.07%
8,392
– –
FAST icon
262
Fastenal
FAST
$59.5B
$1.23M 0.07%
66,704
– –
KHC icon
263
Kraft Heinz
KHC
$30B
$1.22M 0.07%
38,029
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$1.22M 0.07%
72,950
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 0.07%
14,296
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$39.7B
$1.21M 0.07%
23,777
– –
BTG icon
267
B2Gold
BTG
$6.64B
$1.21M 0.07%
301,287
+43,387
+17% +$153K
CLX icon
268
Clorox
CLX
$12.7B
$1.2M 0.07%
7,834
– –
RSG icon
269
Republic Services
RSG
$65.7B
$1.2M 0.07%
13,367
– –
FRC
270
DELISTED
First Republic Bank
FRC
$1.19M 0.07%
10,091
– –
CFG icon
271
Citizens Financial Group
CFG
$30.6B
$1.18M 0.07%
28,975
– –
SNPS icon
272
Synopsys
SNPS
$79.7B
$1.17M 0.07%
8,382
– –
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$1.16M 0.07%
16,724
– –
KEY icon
274
KeyCorp
KEY
$24.4B
$1.15M 0.07%
56,560
– –
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.07%
1,437
– –
9 10
11
12 13

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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.