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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
IPGP icon
401
IPG Photonics
IPGP
$3.27B
$499K 0.03%
2,231
– –
AAL icon
402
American Airlines Group
AAL
$8.41B
$495K 0.02%
+31,418
New +$435K
AIZ icon
403
Assurant
AIZ
$14B
$491K 0.02%
3,605
– –
MHK icon
404
Mohawk Industries
MHK
$8.65B
$488K 0.02%
3,459
– –
WYNN icon
405
Wynn Resorts
WYNN
$8.67B
$485K 0.02%
4,295
– –
HSIC icon
406
Henry Schein
HSIC
$9.67B
$483K 0.02%
7,222
– –
AOS icon
407
A.O. Smith
AOS
$7.73B
$471K 0.02%
8,591
– –
TAP icon
408
Molson Coors Class B
TAP
$7.29B
$468K 0.02%
10,367
– –
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$462K 0.02%
19,624
– –
JNPR
410
DELISTED
Juniper Networks
JNPR
$461K 0.02%
20,487
– –
MOS icon
411
The Mosaic Company
MOS
$7.88B
$461K 0.02%
20,036
-2,390
-11% -$48.1K
BEN icon
412
Franklin Templeton
BEN
$16.6B
$455K 0.02%
18,215
– –
NI icon
413
NiSource
NI
$19.5B
$448K 0.02%
19,511
– –
DXC icon
414
DXC Technology
DXC
$1.85B
$442K 0.02%
17,177
– –
BWA icon
415
BorgWarner
BWA
$12.7B
$425K 0.02%
12,506
– –
NCLH icon
416
Norwegian Cruise Line
NCLH
$6.67B
$423K 0.02%
16,651
+5,359
+47% +$112K
CTRA
417
DELISTED
Coterra Energy
CTRA
$414K 0.02%
+25,423
New +$447K
ALK icon
418
Alaska Air
ALK
$4.43B
$404K 0.02%
+7,769
New +$349K
ENPH icon
419
Enphase Energy
ENPH
$4.7B
$390K 0.02%
+2,223
New +$282K
NWSA icon
420
News Corp Class A
NWSA
$16.2B
$390K 0.02%
21,704
-1,423
-6% -$23K
IVZ icon
421
Invesco
IVZ
$13.3B
$374K 0.02%
21,452
– –
FLIR
422
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$349K 0.02%
+7,973
New +$308K
PRGO icon
423
Perrigo
PRGO
$1.88B
$322K 0.02%
7,195
– –
RL icon
424
Ralph Lauren
RL
$20.2B
$306K 0.02%
2,948
– –
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$305K 0.02%
23,606
-417
-2% -$5.01K
15 16
17
18 19

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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.