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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
QRVO icon
276
Qorvo
QRVO
$10.1B
$1.21M 0.06%
7,285
– –
VMRK
277
Vivmark Residential
VMRK
$48.7B
$1.21M 0.06%
+20,326
New +$1.15M
SIVB
278
DELISTED
SVB Financial Group
SIVB
$1.2M 0.06%
3,092
– –
VMC icon
279
Vulcan Materials
VMC
$31.7B
$1.2M 0.06%
+8,076
New +$1.15M
HOLX
280
DELISTED
Hologic
HOLX
$1.2M 0.06%
16,404
– –
FTV icon
281
Fortive
FTV
$16.7B
$1.19M 0.06%
22,286
-4,345
-16% -$223K
ODFL icon
282
Old Dominion Freight Line
ODFL
$36.2B
$1.16M 0.06%
11,832
– –
ETR icon
283
Entergy
ETR
$48.9B
$1.15M 0.06%
22,964
– –
TFX icon
284
Teleflex
TFX
$5.42B
$1.14M 0.06%
2,780
– –
LVS icon
285
Las Vegas Sands
LVS
$26.6B
$1.13M 0.06%
18,939
– –
CBRE icon
286
CBRE Group
CBRE
$40.1B
$1.13M 0.06%
17,984
– –
GWW icon
287
W.W. Grainger
GWW
$59.3B
$1.13M 0.06%
2,761
– –
TSN icon
288
Tyson Foods
TSN
$18.3B
$1.13M 0.06%
17,470
– –
NTRS icon
289
Northern Trust
NTRS
$32.3B
$1.12M 0.06%
12,059
– –
MLM icon
290
Martin Marietta Materials
MLM
$35.3B
$1.1M 0.06%
+3,890
New +$1.04M
TER icon
291
Teradyne
TER
$53.3B
$1.1M 0.06%
9,199
– –
AEE icon
292
Ameren
AEE
$28.5B
$1.1M 0.06%
14,070
– –
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.05%
10,464
– –
WAT icon
294
Waters Corp
WAT
$41.1B
$1.08M 0.05%
4,379
– –
OKE icon
295
Oneok
OKE
$58.4B
$1.08M 0.05%
+28,139
New +$946K
BR icon
296
Broadridge
BR
$19.1B
$1.07M 0.05%
7,005
– –
AKAM icon
297
Akamai
AKAM
$15B
$1.06M 0.05%
10,080
– –
TYL icon
298
Tyler Technologies
TYL
$14.2B
$1.05M 0.05%
2,408
– –
CDW icon
299
CDW
CDW
$18.7B
$1.04M 0.05%
7,908
– –
HAL icon
300
Halliburton
HAL
$28.8B
$1.04M 0.05%
55,010
– –
10 11
12
13 14

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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.