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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
INCY icon
376
Incyte
INCY
$24.6B
$150K 0.04%
2,046
+475
+30% +$32K
BXP icon
377
Boston Properties
BXP
$10.8B
$148K 0.04%
1,287
+205
+19% +$23.6K
CE icon
378
Celanese
CE
$4.88B
$148K 0.04%
878
– –
UDR icon
379
UDR
UDR
$12.1B
$148K 0.04%
2,469
– –
J icon
380
Jacobs Solutions
J
$17.2B
$147K 0.04%
1,278
– –
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$147K 0.04%
357
– –
PARA
382
DELISTED
Paramount Global Class B
PARA
$147K 0.04%
4,864
– –
K
383
DELISTED
Kellanova
K
$146K 0.04%
2,415
-167
-6% -$9.86K
XRAY icon
384
Dentsply Sirona
XRAY
$2.34B
$146K 0.04%
2,614
+655
+33% +$36K
IRM icon
385
Iron Mountain
IRM
$36.2B
$144K 0.04%
2,760
+401
+17% +$19K
RCL icon
386
Royal Caribbean
RCL
$82.4B
$144K 0.04%
1,875
– –
BF.B icon
387
Brown-Forman Class B
BF.B
$12.9B
$143K 0.04%
1,962
+275
+16% +$19.6K
CTRA
388
DELISTED
Coterra Energy
CTRA
$143K 0.04%
7,531
+3,738
+99% +$78K
LYV icon
389
Live Nation Entertainment
LYV
$43B
$143K 0.04%
1,193
– –
ATO icon
390
Atmos Energy
ATO
$28.4B
$141K 0.04%
1,347
+349
+35% +$33.1K
WAB icon
391
Wabtec
WAB
$49.7B
$141K 0.04%
1,530
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$38B
$140K 0.04%
6,937
– –
AVY icon
393
Avery Dennison
AVY
$13.5B
$139K 0.04%
644
– –
AAP icon
394
Advance Auto Parts
AAP
$3.36B
$138K 0.04%
577
– –
BRO icon
395
Brown & Brown
BRO
$24B
$138K 0.04%
1,959
– –
EMN icon
396
Eastman Chemical
EMN
$8.39B
$137K 0.04%
1,132
– –
KIM icon
397
Kimco Realty
KIM
$16.2B
$137K 0.04%
5,568
+5,547
+26,414% +$128K
VTR icon
398
Ventas
VTR
$47.2B
$137K 0.04%
2,683
-408
-13% -$21.3K
DAY
399
DELISTED
Dayforce
DAY
$134K 0.04%
1,282
– –
SWK icon
400
Stanley Black & Decker
SWK
$15.5B
$133K 0.04%
707
-767
-52% -$142K
14 15
16
17 18

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DI
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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
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.