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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
LNT icon
376
Alliant Energy
LNT
$17.1B
$660K 0.03%
12,808
– –
AAP icon
377
Advance Auto Parts
AAP
$2.53B
$657K 0.03%
4,169
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.5B
$649K 0.03%
+5,959
New +$669K
ATO icon
379
Atmos Energy
ATO
$27.4B
$636K 0.03%
6,665
-357
-5% -$34.4K
PWR icon
380
Quanta Services
PWR
$93.1B
$633K 0.03%
8,796
– –
FOXA icon
381
Fox Class A
FOXA
$27.8B
$620K 0.03%
21,284
– –
LYV icon
382
Live Nation Entertainment
LYV
$39.9B
$619K 0.03%
+8,420
New +$532K
L icon
383
Loews
L
$22.2B
$618K 0.03%
13,723
-792
-5% -$31.8K
WU icon
384
Western Union
WU
$2.04B
$595K 0.03%
27,120
– –
LNC icon
385
Lincoln National
LNC
$8.13B
$586K 0.03%
11,652
– –
CBOE icon
386
Cboe Global Markets
CBOE
$28.2B
$583K 0.03%
6,260
-480
-7% -$42K
ALLE icon
387
Allegion
ALLE
$13B
$573K 0.03%
4,923
– –
SNA icon
388
Snap-on
SNA
$19.3B
$563K 0.03%
3,292
– –
WRB icon
389
W.R. Berkley
WRB
$26B
$546K 0.03%
18,491
– –
DVA icon
390
DaVita
DVA
$12.4B
$545K 0.03%
4,645
– –
EG icon
391
Everest Group
EG
$14.5B
$541K 0.03%
2,309
+59
+3% +$13K
LUMN icon
392
Lumen
LUMN
$6.88B
$540K 0.03%
55,422
+6,740
+14% +$66.5K
GL icon
393
Globe Life
GL
$13.3B
$533K 0.03%
5,617
– –
PNR icon
394
Pentair
PNR
$9.01B
$521K 0.03%
9,811
– –
TPR icon
395
Tapestry
TPR
$23.5B
$512K 0.03%
+16,489
New +$418K
CPB icon
396
Campbell Soup
CPB
$6.38B
$511K 0.03%
10,562
– –
ROL icon
397
Rollins
ROL
$16.1B
$511K 0.03%
13,070
– –
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$511K 0.03%
+19,522
New +$428K
NRG icon
399
NRG Energy
NRG
$22.6B
$508K 0.03%
13,540
-812
-6% -$26.7K
PNW icon
400
Pinnacle West Capital
PNW
$11.5B
$508K 0.03%
6,355
– –
14 15
16
17 18

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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.