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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
+10.21%
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
$1.68B
AUM Growth
+$147M
Cap. Flow
+$6.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
AMZN icon
Amazon
AMZN
+$4.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.27M
2
UNP icon
Union Pacific
UNP
+$3.77M
3
UNH icon
UnitedHealth
UNH
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.99M
5
NSC icon
Norfolk Southern
NSC
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$7.8M 0.47%
246,780
+7,050
+3% +$214K
RTX icon
52
RTX Corp
RTX
$301B
$7.66M 0.46%
81,266
+1,737
+2% +$158K
NEE icon
53
NextEra Energy
NEE
$177B
$7.45M 0.44%
123,104
– –
IBM icon
54
IBM
IBM
$224B
$7.43M 0.44%
57,982
– –
TXN icon
55
Texas Instruments
TXN
$261B
$7.42M 0.44%
57,863
– –
ORCL icon
56
Oracle
ORCL
$423B
$7.31M 0.44%
137,903
-713
-0.5% -$39.2K
LLY icon
57
Eli Lilly
LLY
$1.06T
$7.05M 0.42%
53,621
– –
EOG icon
58
EOG Resources
EOG
$70.7B
$7.04M 0.42%
83,988
– –
LIN icon
59
Linde
LIN
$226B
$7M 0.42%
32,862
– –
MAR icon
60
Marriott International
MAR
$92.3B
$6.82M 0.41%
45,037
– –
SBUX icon
61
Starbucks
SBUX
$120B
$6.71M 0.4%
76,298
-167
-0.2% -$14.2K
QCOM icon
62
Qualcomm
QCOM
$176B
$6.37M 0.38%
72,161
-3,362
-4% -$281K
MMM icon
63
3M
MMM
$94.3B
$6.3M 0.38%
42,725
– –
DAL icon
64
Delta Air Lines
DAL
$60.1B
$6.16M 0.37%
105,378
-2,817
-3% -$158K
AMT icon
65
American Tower
AMT
$80.4B
$6.15M 0.37%
26,757
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$6.09M 0.36%
15,648
+422
+3% +$162K
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$6.05M 0.36%
460,977
– –
NEM icon
68
Newmont
NEM
$119B
$6.04M 0.36%
139,100
– –
CVS icon
69
CVS Health
CVS
$122B
$6.03M 0.36%
81,151
– –
VLO icon
70
Valero Energy
VLO
$85.9B
$5.92M 0.35%
63,197
-4,069
-6% -$385K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.35%
38,806
-1,163
-3% -$155K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$5.87M 0.35%
97,342
-2,336
-2% -$146K
MO icon
73
Altria Group
MO
$114B
$5.8M 0.35%
116,237
– –
WTW icon
74
Willis Towers Watson
WTW
$32B
$5.62M 0.33%
27,805
+1,155
+4% +$221K
BKNG icon
75
Booking.com
BKNG
$161B
$5.53M 0.33%
67,325
– –
1 2
3
4 5

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2L
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AFM
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CCM
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Sentry Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sentry Investment Management held 454 positions worth $1.68B, up 9.6% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sentry Investment Management's Q4 2019 filing shows 21 new, 56 increased, 41 reduced and 14 closed positions. Its largest new stake was ServiceNow: 57,620 shares worth $3.25M. The largest sale was Celgene Corp, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q4 2019 buy was ServiceNow: 57,620 shares worth $3.25M.
  • Sentry Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.5M increase.
  • Sentry Investment Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $3.77M.
  • Sentry Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.27M.
  • Sentry Investment Management's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2019.
  • Sentry Investment Management opened 21 new positions and closed 14 in Q4 2019.
  • Sentry Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.68B.

Based on Sentry Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.