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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
Cap. Flow
-$6.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
44
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.2M
2
MS icon
Morgan Stanley
MS
+$5.1M
3
BABA icon
Alibaba
BABA
+$4.89M
4
GS icon
Goldman Sachs
GS
+$4.78M
5
C icon
Citigroup
C
+$4.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
3
T icon
AT&T
T
+$5.73M
4
HD icon
Home Depot
HD
+$5.61M
5
LOW icon
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
HD icon
26
Home Depot
HD
$302B
$13.1M 0.66%
49,241
-20,392
-29% -$5.61M
WMT icon
27
Walmart Inc
WMT
$853B
$12.9M 0.65%
269,508
-5,226
-2% -$254K
PM icon
28
Philip Morris
PM
$299B
$12.9M 0.65%
155,924
+6,964
+5% +$542K
MRK icon
29
Merck
MRK
$358B
$12.9M 0.65%
165,286
-6,104
-4% -$467K
INTC icon
30
Intel
INTC
$534B
$12.5M 0.63%
250,376
-25,212
-9% -$1.23M
ABT icon
31
Abbott
ABT
$177B
$12.4M 0.63%
113,599
-996
-0.9% -$108K
ABBV icon
32
AbbVie
ABBV
$464B
$11.9M 0.6%
110,674
-3,831
-3% -$368K
TMO icon
33
Thermo Fisher Scientific
TMO
$240B
$11.8M 0.59%
25,362
-134
-0.5% -$62.8K
CSCO icon
34
Cisco
CSCO
$425B
$11.3M 0.57%
253,409
-21,382
-8% -$879K
NKE icon
35
Nike
NKE
$53.1B
$11.2M 0.56%
79,388
+7,308
+10% +$968K
AVGO icon
36
Broadcom
AVGO
$1.62T
$11.2M 0.56%
255,050
+3,120
+1% +$122K
QCOM icon
37
Qualcomm
QCOM
$197B
$10.7M 0.54%
69,982
-1,364
-2% -$190K
COST icon
38
Costco
COST
$396B
$10.6M 0.53%
28,014
-225
-0.8% -$84.1K
CRM icon
39
Salesforce
CRM
$206B
$10.4M 0.52%
46,844
+5,044
+12% +$1.23M
ACN icon
40
Accenture
ACN
$116B
$10.4M 0.52%
39,675
-217
-0.5% -$52K
MCD icon
41
McDonald's
MCD
$176B
$10.3M 0.52%
48,074
+139
+0.3% +$30.2K
MDT icon
42
Medtronic
MDT
$118B
$10M 0.5%
85,407
-595
-0.7% -$65.5K
CVX icon
43
Chevron
CVX
$415B
$9.92M 0.5%
117,432
+53,775
+84% +$4.35M
XOM icon
44
ExxonMobil
XOM
$672B
$9.79M 0.49%
237,552
-33,806
-12% -$1.27M
ADBE icon
45
Adobe
ADBE
$99.6B
$9.79M 0.49%
19,570
-562
-3% -$272K
NEE icon
46
NextEra Energy
NEE
$168B
$9.64M 0.48%
124,940
-2,312
-2% -$173K
MO icon
47
Altria Group
MO
$117B
$9.55M 0.48%
232,974
+9,065
+4% +$364K
TXN icon
48
Texas Instruments
TXN
$238B
$9.53M 0.48%
58,064
+3,473
+6% +$540K
HON icon
49
Honeywell
HON
$65.8B
$9.4M 0.47%
46,868
+6,432
+16% +$1.17M
SPGI icon
50
S&P Global
SPGI
$120B
$9.09M 0.46%
27,641
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2
3 4 5

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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.