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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
(+11%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
534
New
20
Increased
162
Reduced
47
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.12M |
| 2 |
First Majestic Silver
AG
|
+$965K |
| 3 |
Philip Morris
PM
|
+$935K |
| 4 |
Ametek
AME
|
+$914K |
| 5 |
Rockwell Automation
ROK
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.15M |
| 2 |
Bank of America
BAC
|
+$1.11M |
| 3 |
Salesforce
CRM
|
+$1.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$87.9B
| – | – |
-4,148
| Closed | -$108K |
|
527
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-17,734
| Closed | -$666K |
|
528
Western Union
WU
$2.19B
| – | – |
-244
| Closed | -$5K |
|
|
GAP
529
The Gap Inc
GAP
$7.74B
| $0 | ﹤0.01% |
21
| – | – |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,144
| Closed | -$418K |
|
|
ECOL
531
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-13,436
| Closed | -$435K |
|
|
PVG
532
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-81,330
| Closed | -$784K |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| – | – |
-900
| Closed | -$244K |
|
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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.