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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
WHR icon
401
Whirlpool
WHR
$2.82B
$458K 0.03%
3,102
– –
PNR icon
402
Pentair
PNR
$11B
$449K 0.03%
9,779
– –
XRX icon
403
Xerox
XRX
$425M
$445K 0.03%
12,081
– –
DINO icon
404
HF Sinclair
DINO
$14.5B
$442K 0.03%
8,726
– –
NWL icon
405
Newell Brands
NWL
$2.56B
$439K 0.03%
22,855
– –
ABMD
406
DELISTED
Abiomed Inc
ABMD
$439K 0.03%
2,575
– –
FLIR
407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$436K 0.03%
+8,367
New +$443K
EMN icon
408
Eastman Chemical
EMN
$8.42B
$425K 0.03%
5,366
– –
AIZ icon
409
Assurant
AIZ
$14.3B
$424K 0.03%
3,235
– –
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
$415K 0.02%
20,456
+756
+4% +$15.4K
CSX icon
411
CSX Corp
CSX
$93.1B
$384K 0.02%
15,900
-126,528
-89% -$2.99M
UNM icon
412
Unum
UNM
$14.3B
$381K 0.02%
13,057
– –
PRGO icon
413
Perrigo
PRGO
$1.78B
$370K 0.02%
7,171
– –
MLM icon
414
Martin Marietta Materials
MLM
$33B
$360K 0.02%
1,287
– –
PWR icon
415
Quanta Services
PWR
$101B
$357K 0.02%
8,768
– –
FLS icon
416
Flowserve
FLS
$10.2B
$354K 0.02%
7,121
– –
FOX icon
417
Fox Class B
FOX
$23.9B
$353K 0.02%
9,687
– –
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$340K 0.02%
20,134
– –
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$330K 0.02%
+3,049
New +$326K
DGX icon
420
Quest Diagnostics
DGX
$26.3B
$325K 0.02%
3,045
– –
M icon
421
Macy's
M
$6.68B
$307K 0.02%
+18,036
New +$282K
IPGP icon
422
IPG Photonics
IPGP
$3.84B
$305K 0.02%
2,107
– –
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$303K 0.02%
21,441
– –
ROL icon
424
Rollins
ROL
$18.2B
$288K 0.02%
13,029
– –
JWN
425
DELISTED
Nordstrom
JWN
$279K 0.02%
6,827
– –
15 16
17
18 19

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TA
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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.