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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
+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
AEE icon
301
Ameren
AEE
$29.6B
$225K 0.06%
2,523
+399
+19% +$33.9K
OXY icon
302
Occidental Petroleum
OXY
$58.6B
$223K 0.06%
7,683
– –
LUV icon
303
Southwest Airlines
LUV
$22B
$221K 0.06%
5,156
– –
CLX icon
304
Clorox
CLX
$13B
$220K 0.06%
1,263
+139
+12% +$23.2K
DAL icon
305
Delta Air Lines
DAL
$58.7B
$220K 0.06%
5,619
– –
VFC icon
306
VF Corp
VFC
$5.86B
$220K 0.06%
3,000
– –
MLM icon
307
Martin Marietta Materials
MLM
$33B
$219K 0.06%
497
– –
NTRS icon
308
Northern Trust
NTRS
$34.4B
$218K 0.06%
1,821
– –
NDAQ icon
309
Nasdaq
NDAQ
$53.4B
$217K 0.06%
3,096
– –
COO icon
310
Cooper Companies
COO
$14.9B
$216K 0.06%
2,060
+352
+21% +$35.9K
GWW icon
311
W.W. Grainger
GWW
$61.1B
$216K 0.06%
417
– –
VMC icon
312
Vulcan Materials
VMC
$37B
$216K 0.06%
1,040
– –
WAT icon
313
Waters Corp
WAT
$40.4B
$215K 0.06%
578
-50
-8% -$17.5K
EXPD icon
314
Expeditors International
EXPD
$23.3B
$214K 0.06%
1,591
– –
HIG icon
315
Hartford Financial Services
HIG
$38.7B
$214K 0.06%
3,095
– –
ULTA icon
316
Ulta Beauty
ULTA
$23.6B
$212K 0.06%
514
– –
DPZ icon
317
Domino's
DPZ
$11.5B
$211K 0.06%
374
– –
ENPH icon
318
Enphase Energy
ENPH
$5.41B
$210K 0.06%
1,146
– –
COR icon
319
Cencora
COR
$62B
$205K 0.05%
1,540
+271
+21% +$33.3K
GNRC icon
320
Generac Holdings
GNRC
$12.2B
$205K 0.05%
583
+64
+12% +$26.5K
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$202K 0.05%
1,575
– –
CRL icon
322
Charles River Laboratories
CRL
$13.2B
$199K 0.05%
529
+97
+22% +$37.7K
POOL icon
323
Pool Corp
POOL
$7.27B
$198K 0.05%
350
– –
ESS icon
324
Essex Property Trust
ESS
$18.2B
$196K 0.05%
556
– –
HES
325
DELISTED
Hess
HES
$194K 0.05%
2,621
– –
11 12
13
14 15

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DI
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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
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7CM
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PFA
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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.