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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
+11.89%
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
$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
COST icon
26
Costco
COST
$420B
$2.37M 0.62%
4,168
+408
+11% +$209K
ABT icon
27
Abbott
ABT
$187B
$2.36M 0.62%
16,755
+1,731
+12% +$222K
PM icon
28
Philip Morris
PM
$295B
$2.34M 0.62%
24,627
+10,000
+68% +$935K
PEP icon
29
PepsiCo
PEP
$190B
$2.26M 0.59%
13,008
+1,136
+10% +$186K
KO icon
30
Coca-Cola
KO
$375B
$2.2M 0.58%
37,212
+20,027
+117% +$1.12M
ABBV icon
31
AbbVie
ABBV
$435B
$2.19M 0.58%
16,195
+4,541
+39% +$536K
SBUX icon
32
Starbucks
SBUX
$120B
$2.17M 0.57%
18,522
+7,966
+75% +$898K
CVX icon
33
Chevron
CVX
$366B
$2.15M 0.56%
18,300
+782
+4% +$88.8K
CMCSA icon
34
Comcast
CMCSA
$90B
$2.11M 0.56%
41,995
– –
COP icon
35
ConocoPhillips
COP
$141B
$2.08M 0.55%
28,885
+662
+2% +$48.2K
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.05M 0.54%
7,424
+746
+11% +$189K
PYPL icon
37
PayPal
PYPL
$50.5B
$2.02M 0.53%
10,715
+1,085
+11% +$235K
VZ icon
38
Verizon
VZ
$196B
$2M 0.53%
38,534
– –
BAC icon
39
Bank of America
BAC
$442B
$1.99M 0.52%
44,640
-24,256
-35% -$1.11M
DHR icon
40
Danaher
DHR
$144B
$1.96M 0.52%
6,721
– –
WMT icon
41
Walmart Inc
WMT
$890B
$1.94M 0.51%
40,308
+750
+2% +$35.8K
INTC icon
42
Intel
INTC
$513B
$1.92M 0.5%
37,275
– –
QCOM icon
43
Qualcomm
QCOM
$176B
$1.9M 0.5%
10,409
+1,093
+12% +$175K
LRCX icon
44
Lam Research
LRCX
$390B
$1.87M 0.49%
26,040
– –
MCD icon
45
McDonald's
MCD
$195B
$1.85M 0.49%
6,887
+716
+12% +$181K
MRK icon
46
Merck
MRK
$318B
$1.81M 0.48%
23,629
+4,158
+21% +$331K
NEE icon
47
NextEra Energy
NEE
$177B
$1.74M 0.46%
18,649
+2,317
+14% +$200K
LIN icon
48
Linde
LIN
$226B
$1.71M 0.45%
4,922
+1,134
+30% +$367K
SNPS icon
49
Synopsys
SNPS
$79.7B
$1.69M 0.44%
4,581
– –
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$1.67M 0.44%
12,208
+2,810
+30% +$372K
1
2
3 4 5

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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.