We are live on ! Find out more
SIM

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
EXPE icon
301
Expedia Group
EXPE
$37.3B
$929K 0.06%
8,593
– –
CINF icon
302
Cincinnati Financial
CINF
$27.1B
$918K 0.05%
8,734
– –
NTAP icon
303
NetApp
NTAP
$37.2B
$917K 0.05%
14,736
– –
COO icon
304
Cooper Companies
COO
$14.5B
$915K 0.05%
11,396
– –
NG icon
305
NovaGold Resources
NG
$3.33B
$915K 0.05%
102,147
– –
GPC icon
306
Genuine Parts
GPC
$18.7B
$913K 0.05%
8,590
– –
INCY icon
307
Incyte
INCY
$24.4B
$905K 0.05%
10,359
– –
LEN icon
308
Lennar Class A
LEN
$21.2B
$896K 0.05%
16,592
– –
FTV icon
309
Fortive
FTV
$18.6B
$883K 0.05%
18,339
– –
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$875K 0.05%
7,892
– –
EVRG icon
311
Evergy
EVRG
$19.2B
$874K 0.05%
13,431
– –
TIF
312
DELISTED
Tiffany & Co.
TIF
$872K 0.05%
6,527
– –
AKAM icon
313
Akamai
AKAM
$15.9B
$868K 0.05%
10,049
– –
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$859K 0.05%
2,267
– –
ULTA icon
315
Ulta Beauty
ULTA
$24.3B
$859K 0.05%
3,395
– –
CDW icon
316
CDW
CDW
$17B
$855K 0.05%
5,985
+4,716
+372% +$624K
HOLX
317
DELISTED
Hologic
HOLX
$854K 0.05%
16,352
– –
BR icon
318
Broadridge
BR
$19B
$845K 0.05%
6,837
– –
GRMN
319
Garmin
GRMN
$60B
$844K 0.05%
8,651
+1,693
+24% +$158K
QRVO icon
320
Qorvo
QRVO
$8.74B
$842K 0.05%
7,243
– –
IT icon
321
Gartner
IT
$11.7B
$833K 0.05%
5,406
– –
EXPD icon
322
Expeditors International
EXPD
$23.2B
$819K 0.05%
10,497
– –
XYL icon
323
Xylem
XYL
$28.1B
$816K 0.05%
10,352
– –
IFF icon
324
International Flavors & Fragrances
IFF
$21.9B
$809K 0.05%
6,273
– –
KMX icon
325
CarMax
KMX
$8.26B
$802K 0.05%
9,150
– –
11 12
13
14 15

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.