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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
(+11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
44
Reduced
109
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Morgan Stanley
MS
|
+$5.1M |
| 3 |
Alibaba
BABA
|
+$4.89M |
| 4 |
Goldman Sachs
GS
|
+$4.78M |
| 5 |
Citigroup
C
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.16M |
| 3 |
AT&T
T
|
+$5.73M |
| 4 |
Home Depot
HD
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$70.4B
| $263K | 0.01% |
+8,729
| New | +$214K |
|
427
PVH
PVH
$3.31B
| $260K | 0.01% |
2,764
| – | – |
|
428
Fox Class B
FOX
$24.9B
| $240K | 0.01% |
8,303
| – | – |
|
429
Newell Brands
NWL
$2.42B
| $236K | 0.01% |
11,109
| – | – |
|
430
Vontier
VNT
$4.26B
| $224K | 0.01% |
+6,717
| New | +$207K |
|
|
HBI
431
DELISTED
Hanesbrands
HBI
| $210K | 0.01% |
14,387
| – | – |
|
432
TechnipFMC
FTI
$28.5B
| $204K | 0.01% |
29,124
-2,823
| -9% | -$16.6K |
|
|
LEG
433
DELISTED
Leggett & Platt
LEG
| $193K | 0.01% |
4,358
| – | – |
|
434
Flowserve
FLS
$9.19B
| $186K | 0.01% |
5,045
| – | – |
|
435
Gen Digital
GEN
$18.3B
| $158K | 0.01% |
7,582
-28,876
| -79% | -$583K |
|
|
BNY
436
Bank of New York Mellon
BNY
$104B
| – | – |
-1,094
| Closed | -$38K |
|
437
CF Industries
CF
$20B
| – | – |
-13,706
| Closed | -$421K |
|
438
Cigna
CI
$74.1B
| – | – |
-21,238
| Closed | -$3.6M |
|
439
Capital One
COF
$125B
| – | – |
-494
| Closed | -$35K |
|
440
DuPont de Nemours
DD
$17.2B
| – | – |
-22,096
| Closed | -$1.54M |
|
441
HF Sinclair
DINO
$20.3B
| – | – |
-9,110
| Closed | -$180K |
|
442
Dow Inc
DOW
$21.7B
| – | – |
-880
| Closed | -$41K |
|
443
Emerson Electric
EMR
$81.3B
| – | – |
-731
| Closed | -$48K |
|
444
Ford
F
$53.2B
| – | – |
-4,115
| Closed | -$27K |
|
445
GE Aerospace
GE
$325B
| – | – |
-1,968
| Closed | -$61K |
|
446
General Motors
GM
$74B
| – | – |
-1,434
| Closed | -$42K |
|
447
Kinder Morgan
KMI
$68.4B
| – | – |
-2,009
| Closed | -$25K |
|
448
NOV
NOV
$7.33B
| – | – |
-22,997
| Closed | -$208K |
|
449
iShares S&P 100 ETF
OEF
$20B
| – | – |
-3,487
| Closed | -$543K |
|
450
Occidental Petroleum
OXY
$59.3B
| – | – |
-814
| Closed | -$8K |
|
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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.