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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
MHK icon
476
Mohawk Industries
MHK
$9.24B
$9K ﹤0.01%
47
– –
BWA icon
477
BorgWarner
BWA
$14.1B
$5K ﹤0.01%
125
– –
MTB icon
478
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
21
– –
PVH icon
479
PVH
PVH
$3.94B
$2K ﹤0.01%
20
– –
RL icon
480
Ralph Lauren
RL
$23.9B
$2K ﹤0.01%
21
– –
CFG icon
481
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
21
– –
FITB
482
Fifth Third Bancorp
FITB
$51.9B
$1K ﹤0.01%
21
– –
TPR icon
483
Tapestry
TPR
$32.7B
$1K ﹤0.01%
21
– –
UNM icon
484
Unum
UNM
$14.4B
$1K ﹤0.01%
21
– –
VNT icon
485
Vontier
VNT
$4.6B
$1K ﹤0.01%
21
– –
ZION icon
486
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
21
– –
AIG icon
487
American International
AIG
$40.5B
– –
-7,450
Closed -$409K
AMP icon
488
Ameriprise Financial
AMP
$49.6B
– –
-1,089
Closed -$288K
BABA icon
489
Alibaba
BABA
$307B
– –
-5,371
Closed -$795K
BBWI icon
490
Bath & Body Works
BBWI
$3.86B
– –
-1,818
Closed -$115K
BNY
491
Bank of New York Mellon
BNY
$109B
– –
-6,908
Closed -$358K
BKR icon
492
Baker Hughes
BKR
$64B
– –
-6,295
Closed -$156K
BTG icon
493
B2Gold
BTG
$6.66B
– –
-104,389
Closed -$357K
CINF icon
494
Cincinnati Financial
CINF
$26.6B
– –
-1,204
Closed -$138K
CMA
495
DELISTED
Comerica
CMA
– –
-989
Closed -$80K
COF icon
496
Capital One
COF
$135B
– –
-3,252
Closed -$527K
DFS
497
DELISTED
Discover Financial Services
DFS
– –
-2,812
Closed -$345K
EQX icon
498
Equinox Gold
EQX
$13.6B
– –
-27,487
Closed -$181K
FISV
499
Fiserv Inc
FISV
$27.9B
– –
-5,437
Closed -$590K
FNV icon
500
Franco-Nevada
FNV
$46.2B
– –
-5,891
Closed -$765K
18 19
20
21 22

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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.