We are live on ! Find out more
SIM

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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
$265K 0.07%
2,584
+356
+16% +$32.3K
EQR icon
277
Equity Residential
EQR
$24.7B
$264K 0.07%
2,919
– –
CERN
278
DELISTED
Cerner Corp
CERN
$263K 0.07%
2,828
– –
DVN icon
279
Devon Energy
DVN
$49.9B
$260K 0.07%
5,911
– –
ALB icon
280
Albemarle
ALB
$15.5B
$259K 0.07%
1,106
+180
+19% +$44.5K
EIX icon
281
Edison International
EIX
$26.1B
$256K 0.07%
3,751
+154
+4% +$9.76K
GLW icon
282
Corning
GLW
$136B
$255K 0.07%
6,838
– –
BALL icon
283
Ball Corp
BALL
$16.6B
$251K 0.07%
2,608
– –
OKE icon
284
Oneok
OKE
$56.9B
$248K 0.07%
4,214
– –
TSCO icon
285
Tractor Supply
TSCO
$18B
$247K 0.07%
5,170
– –
CDW icon
286
CDW
CDW
$17.1B
$243K 0.06%
1,185
– –
PPL
287
PPL Corp
PPL
$26.3B
$242K 0.06%
8,034
+648
+9% +$18.7K
DOV icon
288
Dover
DOV
$28.3B
$241K 0.06%
1,326
– –
MAA icon
289
Mid-America Apartment Communities
MAA
$15.4B
$241K 0.06%
1,049
+57
+6% +$11.8K
SWKS icon
290
Skyworks Solutions
SWKS
$10.4B
$240K 0.06%
1,544
-3,777
-71% -$604K
VRSN icon
291
VeriSign
VRSN
$26.5B
$238K 0.06%
936
– –
DTE icon
292
DTE Energy
DTE
$28.5B
$232K 0.06%
1,941
+297
+18% +$34K
ETR icon
293
Entergy
ETR
$49.3B
$230K 0.06%
4,080
+634
+18% +$33.3K
TSN icon
294
Tyson Foods
TSN
$20.1B
$230K 0.06%
2,638
– –
KHC icon
295
Kraft Heinz
KHC
$29.6B
$229K 0.06%
6,391
+406
+7% +$14.6K
STE icon
296
Steris
STE
$23.3B
$229K 0.06%
940
+151
+19% +$34.5K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$229K 0.06%
3,486
+510
+17% +$29.5K
FE icon
298
FirstEnergy
FE
$27.1B
$228K 0.06%
5,492
+541
+11% +$20.9K
RVTY icon
299
Revvity
RVTY
$12.9B
$228K 0.06%
1,132
+184
+19% +$33.3K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.3B
$226K 0.06%
2,343
– –
10 11
12
13 14

Similar funds

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.