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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
HPE icon
351
Hewlett Packard
HPE
$72.4B
$175K 0.05%
11,121
– –
TFX icon
352
Teleflex
TFX
$5.89B
$174K 0.05%
529
+108
+26% +$36.8K
TRMB icon
353
Trimble
TRMB
$13.6B
$173K 0.05%
1,981
– –
QRVO icon
354
Qorvo
QRVO
$8.56B
$171K 0.05%
1,095
-3,608
-77% -$574K
MPWR icon
355
Monolithic Power Systems
MPWR
$67.9B
$170K 0.04%
344
– –
CZR icon
356
Caesars Entertainment
CZR
$6.13B
$169K 0.04%
1,804
– –
MAS icon
357
Masco
MAS
$14.7B
$166K 0.04%
2,365
– –
CAH icon
358
Cardinal Health
CAH
$55.5B
$165K 0.04%
3,203
+698
+28% +$34.2K
RJF icon
359
Raymond James Financial
RJF
$34.5B
$165K 0.04%
1,639
-1
-0.1% -$99
ETSY icon
360
Etsy
ETSY
$7.38B
$164K 0.04%
748
-393
-34% -$94.7K
KMX icon
361
CarMax
KMX
$8.34B
$164K 0.04%
1,256
– –
LKQ icon
362
LKQ Corp
LKQ
$6.22B
$163K 0.04%
2,715
– –
AMCR icon
363
Amcor
AMCR
$21.8B
$162K 0.04%
+2,692
New +$160K
JBHT icon
364
JB Hunt Transport Services
JBHT
$25B
$162K 0.04%
794
– –
BBY icon
365
Best Buy
BBY
$17.4B
$160K 0.04%
1,573
-628
-29% -$71.5K
TXT icon
366
Textron
TXT
$15.3B
$160K 0.04%
2,078
– –
VTRS icon
367
Viatris
VTRS
$18.7B
$157K 0.04%
11,635
– –
LNT icon
368
Alliant Energy
LNT
$17.7B
$155K 0.04%
2,521
+583
+30% +$33.4K
DRI icon
369
Darden Restaurants
DRI
$24.9B
$154K 0.04%
1,025
– –
MGM icon
370
MGM Resorts International
MGM
$10.9B
$153K 0.04%
3,400
– –
CAG icon
371
Conagra Brands
CAG
$7.07B
$152K 0.04%
4,450
+200
+5% +$6.55K
FDS icon
372
Factset
FDS
$10.1B
$152K 0.04%
+312
New +$140K
PWR icon
373
Quanta Services
PWR
$99.4B
$152K 0.04%
1,323
– –
AES icon
374
AES
AES
$10.5B
$151K 0.04%
6,197
– –
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$9.48B
$150K 0.04%
199
+48
+32% +$35.9K
13 14
15
16 17

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.