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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
DHI icon
251
D.R. Horton
DHI
$41B
$309K 0.08%
+2,845
New +$274K
OTIS icon
252
Otis Worldwide
OTIS
$27.7B
$309K 0.08%
3,547
-338
-9% -$28.3K
AFL icon
253
Aflac
AFL
$61.2B
$304K 0.08%
5,204
– –
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$302K 0.08%
+2,146
New +$261K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.32B
$301K 0.08%
1,348
+290
+27% +$60K
ANET icon
256
Arista Networks
ANET
$242B
$300K 0.08%
8,352
– –
ZBRA icon
257
Zebra Technologies
ZBRA
$17.9B
$300K 0.08%
504
– –
FRC
258
DELISTED
First Republic Bank
FRC
$298K 0.08%
1,444
– –
LEN icon
259
Lennar Class A
LEN
$20.6B
$291K 0.08%
+2,587
New +$264K
CMI icon
260
Cummins
CMI
$87.4B
$290K 0.08%
1,330
– –
WTW icon
261
Willis Towers Watson
WTW
$31.9B
$289K 0.08%
1,215
– –
NUE icon
262
Nucor
NUE
$62.5B
$285K 0.07%
2,497
– –
PCAR icon
263
PACCAR
PCAR
$69.1B
$285K 0.07%
4,842
– –
VLO icon
264
Valero Energy
VLO
$90.7B
$285K 0.07%
3,796
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.7B
$285K 0.07%
2,313
+291
+14% +$38.1K
KR icon
266
Kroger
KR
$34.6B
$284K 0.07%
6,282
-731
-10% -$30.7K
PSX icon
267
Phillips 66
PSX
$86B
$282K 0.07%
3,892
– –
RSG icon
268
Republic Services
RSG
$65.7B
$282K 0.07%
2,024
– –
EXR icon
269
Extra Space Storage
EXR
$31B
$281K 0.07%
1,239
+158
+15% +$31.3K
CTVA icon
270
Corteva
CTVA
$51B
$276K 0.07%
5,835
– –
LH icon
271
Labcorp
LH
$26.1B
$276K 0.07%
1,021
+193
+23% +$47.8K
CPRT icon
272
Copart
CPRT
$27.4B
$275K 0.07%
7,244
– –
HSY icon
273
Hershey
HSY
$36.7B
$274K 0.07%
1,416
– –
IT icon
274
Gartner
IT
$12.2B
$274K 0.07%
820
– –
ED icon
275
Consolidated Edison
ED
$39.3B
$272K 0.07%
3,190
+139
+5% +$10.9K
9 10
11
12 13

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
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
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
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.