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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
CNC icon
276
Centene
CNC
$32.5B
$1.11M 0.07%
17,600
+10,824
+160% +$587K
AMCR icon
277
Amcor
AMCR
$22.1B
$1.09M 0.07%
20,137
– –
OMC icon
278
Omnicom Group
OMC
$23.4B
$1.09M 0.07%
13,458
– –
CPRT icon
279
Copart
CPRT
$27.5B
$1.09M 0.06%
47,804
– –
AEE icon
280
Ameren
AEE
$30.1B
$1.08M 0.06%
14,026
– –
RF icon
281
Regions Financial
RF
$26.8B
$1.08M 0.06%
62,780
– –
KEYS icon
282
Keysight
KEYS
$58.3B
$1.07M 0.06%
10,401
– –
DHI icon
283
D.R. Horton
DHI
$42.3B
$1.04M 0.06%
19,703
– –
K
284
DELISTED
Kellanova
K
$1.04M 0.06%
15,993
– –
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.06%
16,759
– –
LH icon
286
Labcorp
LH
$25.9B
$1.03M 0.06%
7,075
– –
CHD icon
287
Church & Dwight Co
CHD
$24.5B
$1.03M 0.06%
14,602
– –
CMS icon
288
CMS Energy
CMS
$22.3B
$1.01M 0.06%
16,155
– –
WAT icon
289
Waters Corp
WAT
$39.9B
$1.01M 0.06%
4,341
– –
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.6B
$999K 0.06%
10,493
– –
DOV icon
291
Dover
DOV
$28.4B
$985K 0.06%
8,550
– –
EFX icon
292
Equifax
EFX
$21.4B
$975K 0.06%
6,957
– –
HBAN icon
293
Huntington Bancshares
HBAN
$35.5B
$969K 0.06%
64,276
– –
CAG icon
294
Conagra Brands
CAG
$7.23B
$958K 0.06%
27,990
– –
KSU
295
DELISTED
Kansas City Southern
KSU
$958K 0.06%
6,254
– –
GEN icon
296
Gen Digital
GEN
$17.5B
$957K 0.06%
37,513
– –
D icon
297
Dominion Energy
D
$59.3B
$952K 0.06%
11,492
– –
MGM icon
298
MGM Resorts International
MGM
$11.2B
$944K 0.06%
28,379
– –
HES
299
DELISTED
Hess
HES
$935K 0.06%
13,997
– –
FTNT icon
300
Fortinet
FTNT
$117B
$930K 0.06%
43,555
– –
10 11
12
13 14

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TA
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2L
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CWM
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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.