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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
COO icon
301
Cooper Companies
COO
$10.4B
$1.04M 0.05%
11,432
– –
GRMN
302
Garmin
GRMN
$53.4B
$1.04M 0.05%
8,678
– –
FE icon
303
FirstEnergy
FE
$26.3B
$1.02M 0.05%
33,326
+1,092
+3% +$32.7K
CAG icon
304
Conagra Brands
CAG
$7.29B
$1.02M 0.05%
28,077
– –
DGX icon
305
Quest Diagnostics
DGX
$27.3B
$1.01M 0.05%
8,464
– –
ANET icon
306
Arista Networks
ANET
$249B
$1M 0.05%
55,232
– –
HIG icon
307
Hartford Financial Services
HIG
$36.6B
$1M 0.05%
20,487
– –
EXPD icon
308
Expeditors International
EXPD
$24.6B
$1M 0.05%
10,530
– –
TSCO icon
309
Tractor Supply
TSCO
$17.1B
$997K 0.05%
35,460
– –
STE icon
310
Steris
STE
$20.5B
$990K 0.05%
5,221
– –
NTAP icon
311
NetApp
NTAP
$37.6B
$984K 0.05%
14,848
– –
CMS icon
312
CMS Energy
CMS
$20.7B
$981K 0.05%
16,075
– –
ULTA icon
313
Ulta Beauty
ULTA
$22.7B
$978K 0.05%
3,406
– –
AES icon
314
AES
AES
$10.6B
$964K 0.05%
41,016
– –
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$959K 0.05%
5,482
– –
IEX icon
316
IDEX
IEX
$16.3B
$958K 0.05%
4,810
– –
DPZ icon
317
Domino's
DPZ
$9.97B
$950K 0.05%
2,478
– –
CVS icon
318
CVS Health
CVS
$117B
$940K 0.05%
13,762
-70,367
-84% -$4.58M
K
319
DELISTED
Kellanova
K
$937K 0.05%
16,043
– –
LDOS icon
320
Leidos
LDOS
$16.2B
$932K 0.05%
8,864
– –
WDC icon
321
Western Digital
WDC
$150B
$929K 0.05%
22,201
-511
-2% -$17K
HES
322
DELISTED
Hess
HES
$924K 0.05%
+17,498
New +$795K
GPC icon
323
Genuine Parts
GPC
$18B
$921K 0.05%
9,171
– –
NDAQ icon
324
Nasdaq
NDAQ
$49.6B
$908K 0.05%
20,511
– –
AMCR icon
325
Amcor
AMCR
$19.4B
$904K 0.05%
15,361
– –
11 12
13
14 15

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USWIA
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VFS
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KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
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SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

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.