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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
MPC icon
351
Marathon Petroleum
MPC
$116B
$791K 0.04%
19,129
-17,734
-48% -$636K
FMC icon
352
FMC
FMC
$1.35B
$789K 0.04%
6,866
– –
SJM icon
353
J.M. Smucker
SJM
$13.2B
$785K 0.04%
6,788
– –
HRL icon
354
Hormel Foods
HRL
$11.4B
$781K 0.04%
16,753
– –
KMX icon
355
CarMax
KMX
$8.34B
$780K 0.04%
8,255
– –
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$10.1B
$776K 0.04%
1,332
– –
TIF
357
DELISTED
Tiffany & Co.
TIF
$774K 0.04%
5,889
-763
-11% -$97.7K
CHRW icon
358
C.H. Robinson
CHRW
$17.9B
$773K 0.04%
8,237
– –
CINF icon
359
Cincinnati Financial
CINF
$26.2B
$766K 0.04%
8,762
– –
EVRG icon
360
Evergy
EVRG
$18.5B
$748K 0.04%
13,474
– –
WAB icon
361
Wabtec
WAB
$46.7B
$748K 0.04%
10,216
-779
-7% -$53.3K
HAS icon
362
Hasbro
HAS
$12.6B
$738K 0.04%
7,889
– –
CNP icon
363
CenterPoint Energy
CNP
$25.2B
$737K 0.04%
34,043
– –
PFG icon
364
Principal Financial Group
PFG
$25B
$728K 0.04%
14,682
– –
JKHY icon
365
Jack Henry & Associates
JKHY
$11.1B
$725K 0.04%
4,476
– –
JBHT icon
366
JB Hunt Transport Services
JBHT
$22.2B
$718K 0.04%
5,253
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$30.6B
$717K 0.04%
33,081
+21,314
+181% +$379K
RJF icon
368
Raymond James Financial
RJF
$31.7B
$698K 0.04%
10,946
– –
XRAY icon
369
Dentsply Sirona
XRAY
$2.02B
$691K 0.03%
13,205
– –
UHS icon
370
Universal Health Services
UHS
$10.7B
$686K 0.03%
4,988
– –
FBIN icon
371
Fortune Brands Innovations
FBIN
$4.72B
$674K 0.03%
9,197
– –
LW icon
372
Lamb Weston
LW
$6.53B
$674K 0.03%
8,564
– –
FFIV icon
373
F5
FFIV
$24B
$670K 0.03%
3,808
– –
AVY icon
374
Avery Dennison
AVY
$13.1B
$667K 0.03%
4,301
– –
LKQ icon
375
LKQ Corp
LKQ
$5.82B
$667K 0.03%
18,915
– –
13 14
15
16 17

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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.