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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
WRK
376
DELISTED
WestRock Company
WRK
$580K 0.03%
13,524
– –
IRM icon
377
Iron Mountain
IRM
$36.1B
$570K 0.03%
+17,876
New +$586K
PNW icon
378
Pinnacle West Capital
PNW
$12.2B
$570K 0.03%
6,335
– –
CMA
379
DELISTED
Comerica
CMA
$569K 0.03%
7,929
– –
ALLE icon
380
Allegion
ALLE
$14.4B
$567K 0.03%
4,553
– –
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$567K 0.03%
18,594
– –
HSIC icon
382
Henry Schein
HSIC
$9.82B
$562K 0.03%
+8,416
New +$557K
SNA icon
383
Snap-on
SNA
$21.5B
$556K 0.03%
3,282
– –
GWW icon
384
W.W. Grainger
GWW
$60.2B
$552K 0.03%
1,630
– –
CPB icon
385
Campbell Soup
CPB
$6.87B
$551K 0.03%
11,156
– –
NI icon
386
NiSource
NI
$20.4B
$545K 0.03%
19,589
– –
NRG icon
387
NRG Energy
NRG
$24.8B
$532K 0.03%
13,380
– –
CE icon
388
Celanese
CE
$4.82B
$524K 0.03%
4,258
– –
DVA icon
389
DaVita
DVA
$11.7B
$514K 0.03%
6,844
– –
FBIN icon
390
Fortune Brands Innovations
FBIN
$6.06B
$512K 0.03%
9,168
– –
FFIV icon
391
F5
FFIV
$22.7B
$507K 0.03%
3,630
– –
STE icon
392
Steris
STE
$23.1B
$504K 0.03%
+3,309
New +$485K
ALK icon
393
Alaska Air
ALK
$5.58B
$503K 0.03%
7,431
– –
WRB icon
394
W.R. Berkley
WRB
$26.6B
$493K 0.03%
+16,065
New +$496K
JNPR
395
DELISTED
Juniper Networks
JNPR
$492K 0.03%
19,967
– –
TPR icon
396
Tapestry
TPR
$32.8B
$486K 0.03%
+18,006
New +$469K
EQX icon
397
Equinox Gold
EQX
$13.5B
$472K 0.03%
61,298
– –
DISH
398
DELISTED
DISH Network Corp.
DISH
$472K 0.03%
13,303
– –
WMB icon
399
Williams Companies
WMB
$86.1B
$465K 0.03%
19,618
+13,253
+208% +$304K
CTRA
400
DELISTED
Coterra Energy
CTRA
$458K 0.03%
26,333
– –
14 15
16
17 18

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2L
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CWM
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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.