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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$131K 0.03%
3,495
– –
IP icon
402
International Paper
IP
$21.9B
$128K 0.03%
2,723
+2,092
+332% +$103K
SEDG icon
403
SolarEdge
SEDG
$1.98B
$128K 0.03%
+457
New +$144K
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.73B
$127K 0.03%
1,390
– –
PFG icon
405
Principal Financial Group
PFG
$24.4B
$127K 0.03%
1,754
– –
PHM icon
406
Pultegroup
PHM
$24.8B
$127K 0.03%
+2,218
New +$114K
SJM icon
407
J.M. Smucker
SJM
$12.6B
$126K 0.03%
931
– –
HRL icon
408
Hormel Foods
HRL
$13.6B
$124K 0.03%
2,536
+78
+3% +$3.42K
CBOE icon
409
Cboe Global Markets
CBOE
$29.8B
$122K 0.03%
938
– –
CF icon
410
CF Industries
CF
$18.4B
$121K 0.03%
1,712
– –
HAS icon
411
Hasbro
HAS
$13.3B
$121K 0.03%
1,192
– –
FOXA icon
412
Fox Class A
FOXA
$26.6B
$118K 0.03%
3,206
– –
MOS icon
413
The Mosaic Company
MOS
$7.46B
$118K 0.03%
3,002
– –
CHRW icon
414
C.H. Robinson
CHRW
$17.3B
$117K 0.03%
1,086
-158
-13% -$15.3K
FFIV icon
415
F5
FFIV
$23.2B
$117K 0.03%
477
-98
-17% -$21.8K
HST icon
416
Host Hotels & Resorts
HST
$15.5B
$117K 0.03%
6,748
– –
WHR icon
417
Whirlpool
WHR
$2.75B
$116K 0.03%
494
-43
-8% -$9.44K
FMC icon
418
FMC
FMC
$1.31B
$114K 0.03%
1,036
– –
JKHY icon
419
Jack Henry & Associates
JKHY
$11B
$113K 0.03%
677
– –
LUMN icon
420
Lumen
LUMN
$6.85B
$112K 0.03%
8,912
– –
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$112K 0.03%
824
– –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$112K 0.03%
6,800
+611
+10% +$9.82K
JNPR
423
DELISTED
Juniper Networks
JNPR
$111K 0.03%
3,095
– –
GEN icon
424
Gen Digital
GEN
$17.5B
$110K 0.03%
4,224
– –
WRK
425
DELISTED
WestRock Company
WRK
$110K 0.03%
+2,469
New +$116K
15 16
17
18 19

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.