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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
ED icon
251
Consolidated Edison
ED
$39B
$1.47M 0.07%
20,268
– –
BBY icon
252
Best Buy
BBY
$19.4B
$1.46M 0.07%
14,588
– –
CPAY icon
253
Corpay
CPAY
$26.4B
$1.45M 0.07%
5,296
– –
DLTR icon
254
Dollar Tree
DLTR
$21.1B
$1.44M 0.07%
13,345
+214
+2% +$21.5K
HSY icon
255
Hershey
HSY
$34.3B
$1.43M 0.07%
9,375
– –
PAYC icon
256
Paycom
PAYC
$10.3B
$1.42M 0.07%
3,134
– –
VRSN icon
257
VeriSign
VRSN
$27B
$1.41M 0.07%
6,526
– –
FRC
258
DELISTED
First Republic Bank
FRC
$1.41M 0.07%
9,559
– –
AMP icon
259
Ameriprise Financial
AMP
$47.8B
$1.4M 0.07%
7,210
– –
PPL
260
PPL Corp
PPL
$25.1B
$1.39M 0.07%
49,312
– –
EFX icon
261
Equifax
EFX
$19.2B
$1.35M 0.07%
6,978
– –
DTE icon
262
DTE Energy
DTE
$27.2B
$1.32M 0.07%
12,772
– –
AVB
263
DELISTED
AvalonBay Communities
AVB
$1.32M 0.07%
+8,208
New +$1.31M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$62.5B
$1.3M 0.07%
10,494
– –
FTNT icon
265
Fortinet
FTNT
$126B
$1.3M 0.07%
43,690
– –
RSG icon
266
Republic Services
RSG
$67.3B
$1.29M 0.06%
13,409
– –
ZBRA icon
267
Zebra Technologies
ZBRA
$16.1B
$1.28M 0.06%
3,335
– –
KSU
268
DELISTED
Kansas City Southern
KSU
$1.28M 0.06%
6,274
– –
CHD icon
269
Church & Dwight Co
CHD
$22.7B
$1.28M 0.06%
14,648
– –
ETSY icon
270
Etsy
ETSY
$6.74B
$1.27M 0.06%
7,145
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$1.25M 0.06%
+33,640
New +$1.08M
LH icon
272
Labcorp
LH
$26.3B
$1.25M 0.06%
7,152
– –
ARE icon
273
Alexandria Real Estate Equities
ARE
$9.21B
$1.25M 0.06%
7,003
– –
KHC icon
274
The Kraft Heinz Company
KHC
$29.3B
$1.24M 0.06%
35,867
-677
-2% -$22K
MKTX icon
275
MarketAxess Holdings
MKTX
$5.75B
$1.22M 0.06%
2,136
– –
9 10
11
12 13

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KK
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RCA
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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.