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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
HAL icon
501
Halliburton
HAL
$28B
– –
-8,507
Closed -$184K
HALO icon
502
Halozyme
HALO
$12.2B
– –
-19,482
Closed -$793K
HBAN icon
503
Huntington Bancshares
HBAN
$35.6B
$0 ﹤0.01%
21
– –
HBI
504
DELISTED
Hanesbrands
HBI
– –
-20
Closed –
IPGP icon
505
IPG Photonics
IPGP
$3.61B
– –
-2,402
Closed -$380K
IR icon
506
Ingersoll Rand
IR
$33.6B
– –
-3,372
Closed -$170K
KEY icon
507
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
21
– –
KMI icon
508
Kinder Morgan
KMI
$69.9B
– –
-8,474
Closed -$142K
MSI icon
509
Motorola Solutions
MSI
$76.5B
– –
-1,581
Closed -$367K
NG icon
510
NovaGold Resources
NG
$3.35B
– –
-27,655
Closed -$190K
NWL icon
511
Newell Brands
NWL
$2.51B
$0 ﹤0.01%
21
– –
NWS icon
512
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
21
– –
OMC icon
513
Omnicom Group
OMC
$23.2B
– –
-1,473
Closed -$107K
ORLA
514
DELISTED
Orla Mining
ORLA
– –
-66,548
Closed -$218K
PRU icon
515
Prudential Financial
PRU
$42.1B
– –
-3,452
Closed -$363K
PTC icon
516
PTC
PTC
$16.4B
– –
-887
Closed -$106K
RF icon
517
Regions Financial
RF
$26.8B
$0 ﹤0.01%
21
– –
RGLD icon
518
Royal Gold
RGLD
$19.8B
– –
-6,571
Closed -$627K
SCHW
519
Charles Schwab
SCHW
$188B
– –
-13,874
Closed -$1.01M
STT icon
520
State Street
STT
$51.3B
– –
-3,188
Closed -$270K
SYF icon
521
Synchrony
SYF
$25.4B
– –
-4,947
Closed -$242K
TER icon
522
Teradyne
TER
$57.1B
– –
-1,543
Closed -$168K
TFC icon
523
Truist Financial
TFC
$63.4B
– –
-12,260
Closed -$719K
URI icon
524
United Rentals
URI
$70.8B
– –
-652
Closed -$229K
VSXY
525
Victoria's Secret
VSXY
$7.95B
– –
-1
Closed –
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.