We are live on ! Find out more
SIM

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
HWM icon
426
Howmet Aerospace
HWM
$113B
$108K 0.03%
3,396
– –
LVS icon
427
Las Vegas Sands
LVS
$29.4B
$107K 0.03%
2,839
– –
PNR icon
428
Pentair
PNR
$10.7B
$107K 0.03%
1,469
– –
SNA icon
429
Snap-on
SNA
$21.3B
$107K 0.03%
497
– –
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$107K 0.03%
1,130
-120
-10% -$11K
UAL icon
431
United Airlines
UAL
$40.2B
$106K 0.03%
2,427
– –
LDOS icon
432
Leidos
LDOS
$17.5B
$103K 0.03%
1,158
– –
AAL icon
433
American Airlines Group
AAL
$9.93B
$101K 0.03%
5,611
– –
AOS icon
434
A.O. Smith
AOS
$8.48B
$101K 0.03%
1,175
– –
HSIC icon
435
Henry Schein
HSIC
$9.82B
$101K 0.03%
1,298
– –
ALLE icon
436
Allegion
ALLE
$14.1B
$98K 0.03%
743
– –
EG icon
437
Everest Group
EG
$14.2B
$98K 0.03%
359
– –
NI icon
438
NiSource
NI
$20B
$98K 0.03%
3,547
+600
+20% +$15.3K
NRG icon
439
NRG Energy
NRG
$25B
$94K 0.02%
2,181
+153
+8% +$6.01K
WRB icon
440
W.R. Berkley
WRB
$26.3B
$92K 0.02%
2,500
– –
APA icon
441
APA Corp
APA
$14.4B
$91K 0.02%
3,400
-290
-8% -$7.7K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.2B
$89K 0.02%
653
+632
+3,010% +$80.2K
SEE
443
DELISTED
Sealed Air
SEE
$88K 0.02%
1,300
– –
UHS icon
444
Universal Health Services
UHS
$10.5B
$87K 0.02%
672
-75
-10% -$9.64K
AIZ icon
445
Assurant
AIZ
$14.2B
$85K 0.02%
544
– –
L icon
446
Loews
L
$23.3B
$84K 0.02%
1,454
– –
LW icon
447
Lamb Weston
LW
$7.12B
$84K 0.02%
1,325
+4
+0.3% +$231
RHI icon
448
Robert Half
RHI
$4.37B
$82K 0.02%
737
– –
LNC icon
449
Lincoln National
LNC
$8.75B
$81K 0.02%
1,181
– –
DVA icon
450
DaVita
DVA
$11.7B
$80K 0.02%
702
– –
16 17
18
19 20

Similar funds

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.