We are live on ! Find out more
SIM

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
BFH icon
426
Bread Financial
BFH
$4.38B
$262K 0.02%
+2,927
New +$259K
BBWI icon
427
Bath & Body Works
BBWI
$4.1B
$232K 0.01%
+15,846
New +$229K
GAP
428
The Gap Inc
GAP
$7.37B
$223K 0.01%
+12,588
New +$214K
COTY icon
429
Coty
COTY
$2.48B
$206K 0.01%
18,329
– –
OXY icon
430
Occidental Petroleum
OXY
$55.9B
$203K 0.01%
4,934
+4,108
+497% +$165K
LYV icon
431
Live Nation Entertainment
LYV
$42.1B
$185K 0.01%
+2,591
New +$176K
IPG
432
DELISTED
Interpublic Group of Companies
IPG
$170K 0.01%
7,354
– –
CAH icon
433
Cardinal Health
CAH
$55.4B
$167K 0.01%
3,304
– –
MHK icon
434
Mohawk Industries
MHK
$9.22B
$167K 0.01%
1,222
– –
OEF icon
435
iShares S&P 100 ETF
OEF
$20.5B
$157K 0.01%
1,088
-2,786
-72% -$382K
SJM icon
436
J.M. Smucker
SJM
$12.8B
$157K 0.01%
1,504
– –
NWS icon
437
News Corp Class B
NWS
$17.5B
$96K 0.01%
6,591
– –
SLB icon
438
SLB Ltd
SLB
$75B
$63K ﹤0.01%
1,561
– –
BMY.RT
439
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+869
New +$2.26K
ANET icon
440
Arista Networks
ANET
$238B
– –
-48,800
Closed -$729K
APA icon
441
APA Corp
APA
$13.2B
– –
-6,410
Closed -$164K
CTSH icon
442
Cognizant
CTSH
$26B
– –
-7,119
Closed -$429K
EBAY icon
443
eBay
EBAY
$49.8B
– –
-48,428
Closed -$1.89M
EXR icon
444
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
4
– –
FTI icon
445
TechnipFMC
FTI
$27.3B
– –
-33,748
Closed -$606K
HST icon
446
Host Hotels & Resorts
HST
$16B
– –
-45,820
Closed -$792K
KSS icon
447
Kohl's
KSS
$2.19B
– –
-8,972
Closed -$446K
MOS icon
448
The Mosaic Company
MOS
$7.33B
– –
-20,387
Closed -$418K
NSC icon
449
Norfolk Southern
NSC
$75.1B
– –
-14,844
Closed -$2.67M
UA icon
450
Under Armour Class C
UA
$2.53B
– –
-10,863
Closed -$197K
15 16 17
18
19

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.