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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
INCY icon
326
Incyte
INCY
$25.3B
$904K 0.05%
10,391
– –
RVTY icon
327
Revvity
RVTY
$16.3B
$900K 0.05%
6,272
– –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$899K 0.05%
6,911
-310
-4% -$39.4K
CAH icon
329
Cardinal Health
CAH
$54.1B
$896K 0.05%
16,726
+221
+1% +$11.5K
J icon
330
Jacobs Solutions
J
$16.8B
$893K 0.04%
9,909
– –
ESS icon
331
Essex Property Trust
ESS
$17.4B
$892K 0.04%
3,756
-22
-0.6% -$5.08K
NVR icon
332
NVR
NVR
$16.5B
$889K 0.04%
+218
New +$906K
MAA icon
333
Mid-America Apartment Communities
MAA
$14.1B
$886K 0.04%
+6,991
New +$863K
DRI icon
334
Darden Restaurants
DRI
$23.6B
$885K 0.04%
+7,429
New +$796K
EXPE icon
335
Expedia Group
EXPE
$34.4B
$880K 0.04%
6,646
– –
HPE icon
336
Hewlett Packard
HPE
$75.2B
$879K 0.04%
74,173
-8,591
-10% -$90.2K
POOL icon
337
Pool Corp
POOL
$6.1B
$878K 0.04%
+2,356
New +$822K
IR icon
338
Ingersoll Rand
IR
$27.7B
$874K 0.04%
19,180
– –
BKR icon
339
Baker Hughes
BKR
$55.9B
$869K 0.04%
41,671
– –
IT icon
340
Gartner
IT
$12.1B
$869K 0.04%
5,423
– –
TDY icon
341
Teledyne Technologies
TDY
$27.9B
$853K 0.04%
2,177
– –
RCL icon
342
Royal Caribbean
RCL
$67.9B
$846K 0.04%
11,330
+5,689
+101% +$397K
ABMD
343
DELISTED
Abiomed Inc
ABMD
$839K 0.04%
2,588
– –
EXR icon
344
Extra Space Storage
EXR
$28.8B
$829K 0.04%
7,156
– –
COR icon
345
Cencora
COR
$60.8B
$821K 0.04%
8,397
– –
DRE
346
DELISTED
Duke Realty Corp.
DRE
$819K 0.04%
20,481
– –
OMC icon
347
Omnicom Group
OMC
$21.8B
$810K 0.04%
12,991
– –
UAL icon
348
United Airlines
UAL
$34.5B
$807K 0.04%
+18,670
New +$755K
STX icon
349
Seagate
STX
$178B
$804K 0.04%
12,930
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$11.8B
$802K 0.04%
10,091
– –
12 13
14
15 16

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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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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.