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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
RJF icon
351
Raymond James Financial
RJF
$34B
$678K 0.04%
11,363
– –
CNP icon
352
CenterPoint Energy
CNP
$26.8B
$676K 0.04%
24,771
– –
LKQ icon
353
LKQ Corp
LKQ
$6.29B
$673K 0.04%
18,856
– –
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
$672K 0.04%
14,813
– –
HII icon
355
Huntington Ingalls Industries
HII
$12.8B
$668K 0.04%
2,662
– –
HAS icon
356
Hasbro
HAS
$13.2B
$664K 0.04%
6,286
– –
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$663K 0.04%
26,683
– –
IP icon
358
International Paper
IP
$22B
$661K 0.04%
15,162
– –
TSCO icon
359
Tractor Supply
TSCO
$18B
$661K 0.04%
35,350
– –
ZBRA icon
360
Zebra Technologies
ZBRA
$17.8B
$657K 0.04%
+2,573
New +$602K
VTRS icon
361
Viatris
VTRS
$18.9B
$651K 0.04%
32,367
+4,513
+16% +$84K
JKHY icon
362
Jack Henry & Associates
JKHY
$11.1B
$650K 0.04%
4,462
– –
IEX icon
363
IDEX
IEX
$17.3B
$641K 0.04%
3,724
– –
DVN icon
364
Devon Energy
DVN
$47.3B
$639K 0.04%
24,604
– –
CHRW icon
365
C.H. Robinson
CHRW
$17.5B
$632K 0.04%
+8,085
New +$644K
HWM icon
366
Howmet Aerospace
HWM
$112B
$628K 0.04%
26,619
– –
TFX icon
367
Teleflex
TFX
$5.98B
$612K 0.04%
1,627
– –
RVTY icon
368
Revvity
RVTY
$12.8B
$607K 0.04%
6,252
– –
TAP icon
369
Molson Coors Class B
TAP
$8.09B
$606K 0.04%
11,246
– –
UHS icon
370
Universal Health Services
UHS
$10.5B
$596K 0.04%
4,151
– –
AVY icon
371
Avery Dennison
AVY
$13.4B
$593K 0.04%
4,535
– –
KMI icon
372
Kinder Morgan
KMI
$68.7B
$588K 0.04%
27,795
+25,755
+1,263% +$521K
PHM icon
373
Pultegroup
PHM
$25.3B
$588K 0.04%
15,158
– –
DXC icon
374
DXC Technology
DXC
$1.73B
$587K 0.04%
+15,624
New +$510K
ZION icon
375
Zions Bancorporation
ZION
$10.3B
$584K 0.03%
11,255
– –
13 14
15
16 17

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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
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
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.