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
+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 | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$77.6B
| – | – |
-22,806
| Closed | -$355K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-46,232
| Closed | -$1.66M |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-22,061
| Closed | -$90K |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| – | – |
-27,490
| Closed | -$3.95M |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-62,979
| Closed | -$2.78M |
|
|
BMY.RT
456
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-869
| Closed | -$2K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-14,066
| Closed | -$704K |
|
Similar funds
USWIA
VFS
KK
RCA
CF
KLCM
SVWA
IIL
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.