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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
LYB icon
326
LyondellBasell Industries
LYB
$20.2B
$194K 0.05%
2,104
– –
CMS icon
327
CMS Energy
CMS
$21.7B
$193K 0.05%
2,971
+543
+22% +$33.3K
TTWO icon
328
Take-Two Interactive
TTWO
$47.4B
$193K 0.05%
1,085
– –
STX icon
329
Seagate
STX
$182B
$192K 0.05%
1,701
– –
HOLX
330
DELISTED
Hologic
HOLX
$190K 0.05%
2,476
– –
PAYC icon
331
Paycom
PAYC
$9.62B
$190K 0.05%
458
– –
TYL icon
332
Tyler Technologies
TYL
$13B
$190K 0.05%
354
-10
-3% -$5.18K
NTAP icon
333
NetApp
NTAP
$39B
$189K 0.05%
2,052
-60
-3% -$5.41K
NVR icon
334
NVR
NVR
$16.8B
$189K 0.05%
32
– –
TECH icon
335
Bio-Techne
TECH
$11.2B
$188K 0.05%
1,456
+292
+25% +$35.8K
CP icon
336
Canadian Pacific Kansas City
CP
$79.6B
$187K 0.05%
+2,596
New +$190K
TDY icon
337
Teledyne Technologies
TDY
$32B
$187K 0.05%
429
– –
DGX icon
338
Quest Diagnostics
DGX
$26.2B
$184K 0.05%
+1,062
New +$162K
CNP icon
339
CenterPoint Energy
CNP
$26.4B
$182K 0.05%
6,533
+1,434
+28% +$38.3K
DOC icon
340
Healthpeak Properties
DOC
$14.4B
$182K 0.05%
5,052
+1,046
+26% +$36.1K
BR icon
341
Broadridge
BR
$19.8B
$181K 0.05%
992
– –
EXPE icon
342
Expedia Group
EXPE
$37.7B
$181K 0.05%
1,004
– –
SBNY
343
DELISTED
Signature Bank
SBNY
$180K 0.05%
+558
New +$174K
AKAM icon
344
Akamai
AKAM
$16.9B
$179K 0.05%
1,530
– –
GRMN
345
Garmin
GRMN
$60.4B
$179K 0.05%
1,311
– –
CPAY icon
346
Corpay
CPAY
$26.3B
$179K 0.05%
799
– –
GPC icon
347
Genuine Parts
GPC
$18.5B
$178K 0.05%
1,267
– –
ABMD
348
DELISTED
Abiomed Inc
ABMD
$178K 0.05%
496
+105
+27% +$35.5K
WDC icon
349
Western Digital
WDC
$151B
$177K 0.05%
3,585
– –
EVRG icon
350
Evergy
EVRG
$18.9B
$175K 0.05%
2,556
+523
+26% +$34K
12 13
14
15 16

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
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
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
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.