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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
BEN icon
451
Franklin Resources
BEN
$17B
$78K 0.02%
2,320
– –
CPB icon
452
Campbell Soup
CPB
$6.69B
$77K 0.02%
1,765
-43
-2% -$1.79K
GL icon
453
Globe Life
GL
$14.2B
$75K 0.02%
800
– –
IVZ icon
454
Invesco
IVZ
$14B
$75K 0.02%
3,246
– –
NWSA icon
455
News Corp Class A
NWSA
$15.4B
$73K 0.02%
3,251
– –
TAP icon
456
Molson Coors Class B
TAP
$7.93B
$72K 0.02%
1,553
– –
WYNN icon
457
Wynn Resorts
WYNN
$10.6B
$72K 0.02%
850
– –
PNW icon
458
Pinnacle West Capital
PNW
$12B
$71K 0.02%
1,004
+48
+5% +$3.22K
DISH
459
DELISTED
DISH Network Corp.
DISH
$71K 0.02%
2,195
– –
OGN icon
460
Organon & Co
OGN
$3.58B
$69K 0.02%
2,266
– –
PENN icon
461
PENN Entertainment
PENN
$2.53B
$68K 0.02%
1,318
– –
ROL icon
462
Rollins
ROL
$17.9B
$68K 0.02%
1,975
– –
DXC icon
463
DXC Technology
DXC
$1.74B
$66K 0.02%
2,064
– –
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.52B
$64K 0.02%
3,067
– –
VNO icon
465
Vornado Realty Trust
VNO
$7.26B
$64K 0.02%
1,539
+1,518
+7,229% +$65.6K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
$63K 0.02%
3,536
– –
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$62K 0.02%
3,034
– –
HII icon
468
Huntington Ingalls Industries
HII
$13B
$61K 0.02%
325
– –
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K 0.01%
2,408
– –
REG icon
470
Regency Centers
REG
$13.9B
$49K 0.01%
653
+632
+3,010% +$45.6K
ALK icon
471
Alaska Air
ALK
$5.27B
$48K 0.01%
915
– –
FOX icon
472
Fox Class B
FOX
$23.6B
$43K 0.01%
1,256
– –
UAA icon
473
Under Armour
UAA
$2.5B
$38K 0.01%
1,783
– –
WBD icon
474
Warner Bros
WBD
$67.4B
$32K 0.01%
1,367
– –
UA icon
475
Under Armour Class C
UA
$2.42B
$31K 0.01%
1,736
– –
17 18
19
20 21

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.