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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
CBOE icon
326
Cboe Global Markets
CBOE
$29.9B
$799K 0.05%
6,655
– –
DRI icon
327
Darden Restaurants
DRI
$24.4B
$792K 0.05%
7,269
– –
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$790K 0.05%
6,450
– –
PVG
329
DELISTED
PRETIUM RESOURCES INC.
PVG
$788K 0.05%
70,798
+15,978
+29% +$170K
FOXA icon
330
Fox Class A
FOXA
$26.9B
$786K 0.05%
21,216
– –
WYNN icon
331
Wynn Resorts
WYNN
$10.6B
$784K 0.05%
5,649
– –
ATO icon
332
Atmos Energy
ATO
$28.8B
$783K 0.05%
7,000
– –
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$776K 0.05%
5,465
– –
SIVB
334
DELISTED
SVB Financial Group
SIVB
$774K 0.05%
3,082
– –
NVR icon
335
NVR
NVR
$17B
$773K 0.05%
203
+53
+35% +$196K
FMC icon
336
FMC
FMC
$1.33B
$767K 0.05%
7,681
– –
AES icon
337
AES
AES
$10.5B
$763K 0.05%
38,346
– –
URI icon
338
United Rentals
URI
$72.4B
$761K 0.05%
4,564
– –
LUMN icon
339
Lumen
LUMN
$6.44B
$751K 0.04%
56,882
– –
XRAY icon
340
Dentsply Sirona
XRAY
$2.43B
$746K 0.04%
13,191
+4,461
+51% +$249K
VMC icon
341
Vulcan Materials
VMC
$36.9B
$743K 0.04%
5,161
– –
J icon
342
Jacobs Solutions
J
$17B
$734K 0.04%
9,877
+2,200
+29% +$166K
LNC icon
343
Lincoln National
LNC
$8.81B
$732K 0.04%
12,401
– –
NDAQ icon
344
Nasdaq
NDAQ
$52.9B
$730K 0.04%
20,445
– –
LDOS icon
345
Leidos
LDOS
$17.3B
$718K 0.04%
7,337
– –
AAP icon
346
Advance Auto Parts
AAP
$3.49B
$709K 0.04%
+4,429
New +$710K
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.84B
$707K 0.04%
12,096
– –
LNT icon
348
Alliant Energy
LNT
$18B
$699K 0.04%
12,768
– –
BF.B icon
349
Brown-Forman Class B
BF.B
$13.1B
$680K 0.04%
10,059
– –
GL icon
350
Globe Life
GL
$14.3B
$678K 0.04%
6,443
– –
12 13
14
15 16

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.