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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
CVX icon
26
Chevron
CVX
$366B
$12.3M 0.73%
102,189
+8,708
+9% +$1.03M
PEP icon
27
PepsiCo
PEP
$190B
$12M 0.72%
87,964
– –
C icon
28
Citigroup
C
$226B
$11.1M 0.66%
138,869
-3,935
-3% -$291K
HD icon
29
Home Depot
HD
$355B
$11.1M 0.66%
50,618
– –
BA icon
30
Boeing
BA
$185B
$10.9M 0.65%
33,572
+1,910
+6% +$676K
WMT icon
31
Walmart Inc
WMT
$890B
$10.6M 0.63%
268,638
– –
ADBE icon
32
Adobe
ADBE
$105B
$10.1M 0.6%
30,571
– –
ABT icon
33
Abbott
ABT
$187B
$9.73M 0.58%
112,047
+1,522
+1% +$127K
MDT icon
34
Medtronic
MDT
$112B
$9.53M 0.57%
84,004
– –
MCD icon
35
McDonald's
MCD
$195B
$9.47M 0.56%
47,900
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$9.35M 0.56%
145,645
+43,016
+42% +$2.46M
USB icon
37
US Bancorp
USB
$99.6B
$9.19M 0.55%
155,052
– –
AMGN icon
38
Amgen
AMGN
$222B
$9.15M 0.55%
37,971
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$9.01M 0.54%
1,531,000
+33,280
+2% +$173K
NFLX icon
40
Netflix
NFLX
$309B
$9M 0.54%
278,160
+4,060
+1% +$120K
CRM icon
41
Salesforce
CRM
$158B
$8.99M 0.54%
55,294
+1,027
+2% +$161K
COP icon
42
ConocoPhillips
COP
$141B
$8.77M 0.52%
134,895
-2,706
-2% -$159K
ACN icon
43
Accenture
ACN
$108B
$8.47M 0.51%
40,250
+800
+2% +$156K
PM icon
44
Philip Morris
PM
$295B
$8.34M 0.5%
98,041
– –
ABBV icon
45
AbbVie
ABBV
$435B
$8.22M 0.49%
92,842
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$8.14M 0.49%
25,073
+486
+2% +$147K
COST icon
47
Costco
COST
$420B
$8.05M 0.48%
27,381
– –
HON icon
48
Honeywell
HON
$78B
$8.02M 0.48%
48,071
– –
PYPL icon
49
PayPal
PYPL
$50.5B
$7.91M 0.47%
73,095
– –
NKE icon
50
Nike
NKE
$61.9B
$7.86M 0.47%
77,616
– –
1
2
3 4 5

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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.