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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
+13.04%
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
$1.99B
AUM Growth
+$189M
Cap. Flow
-$6.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.41%
Holding
457
New
32
Increased
44
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.2M
2
MS icon
Morgan Stanley
MS
+$5.1M
3
BABA icon
Alibaba
BABA
+$4.89M
4
GS icon
Goldman Sachs
GS
+$4.78M
5
C icon
Citigroup
C
+$4.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.16M
3
T icon
AT&T
T
+$5.73M
4
HD icon
Home Depot
HD
+$5.61M
5
LOW icon
Lowe's Companies
LOW
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 13.67%
3 Financials 13.13%
4 Communication Services 11.13%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$124B
$8.97M 0.45%
25,259
-304
-1% -$112K
UNP icon
52
Union Pacific
UNP
$167B
$8.94M 0.45%
42,927
+2,411
+6% +$482K
DHR icon
53
Danaher
DHR
$146B
$8.83M 0.44%
44,858
-864
-2% -$173K
CL icon
54
Colgate-Palmolive
CL
$69.4B
$8.79M 0.44%
102,823
-962
-0.9% -$79.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$8.6M 0.43%
138,623
-2,696
-2% -$166K
LIN icon
56
Linde
LIN
$213B
$8.58M 0.43%
32,571
– –
ICE icon
57
Intercontinental Exchange
ICE
$86.5B
$8.51M 0.43%
73,807
– –
AMGN icon
58
Amgen
AMGN
$203B
$8.28M 0.42%
36,028
-1,802
-5% -$415K
LLY icon
59
Eli Lilly
LLY
$1.01T
$8.15M 0.41%
48,253
-3,125
-6% -$467K
C icon
60
Citigroup
C
$223B
$8.02M 0.4%
130,006
+90,211
+227% +$4.59M
ORCL icon
61
Oracle
ORCL
$433B
$8.02M 0.4%
123,900
-10,509
-8% -$626K
FCX icon
62
Freeport-McMoran
FCX
$99.4B
$7.99M 0.4%
307,106
-123,897
-29% -$2.58M
WFC icon
63
Wells Fargo
WFC
$263B
$7.89M 0.4%
261,527
+172,837
+195% +$4.47M
SBUX icon
64
Starbucks
SBUX
$111B
$7.89M 0.4%
73,732
-1,428
-2% -$136K
NEM icon
65
Newmont
NEM
$128B
$7.72M 0.39%
128,896
+12,928
+11% +$797K
T icon
66
AT&T
T
$177B
$7.69M 0.39%
354,067
-265,671
-43% -$5.73M
UPS icon
67
United Parcel Service
UPS
$84B
$7.45M 0.37%
44,243
-744
-2% -$126K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$130B
$7.41M 0.37%
31,347
– –
WM icon
69
Waste Management
WM
$85.5B
$7.26M 0.37%
61,574
– –
WY icon
70
Weyerhaeuser
WY
$15.7B
$7.26M 0.36%
216,408
+2,266
+1% +$68.2K
STZ icon
71
Constellation Brands
STZ
$21B
$7.17M 0.36%
32,751
– –
RTX icon
72
RTX Corp
RTX
$265B
$6.97M 0.35%
97,509
-1,693
-2% -$111K
AMD icon
73
Advanced Micro Devices
AMD
$837B
$6.85M 0.34%
74,739
+8,227
+12% +$710K
SCCO icon
74
Southern Copper
SCCO
$160B
$6.75M 0.34%
113,217
-13,181
-10% -$670K
NOW icon
75
ServiceNow
NOW
$145B
$6.59M 0.33%
59,840
– –
1 2
3
4 5

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RCA
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KLCM
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Sentry Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sentry Investment Management held 457 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investment Management's Q4 2020 filing shows 32 new, 44 increased, 109 reduced and 22 closed positions. Its largest new stake was Tesla: 106,641 shares worth $25.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2020 buy was Tesla: 106,641 shares worth $25.1M.
  • Sentry Investment Management added most to Morgan Stanley in Q4 2020, an estimated $5.1M increase.
  • Sentry Investment Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Sentry Investment Management fully exited VMware, Inc in Q4 2020, selling an estimated $3.95M.
  • Sentry Investment Management's ten largest holdings make up 27% of its $1.99B portfolio in Q4 2020.
  • Sentry Investment Management opened 32 new positions and closed 22 in Q4 2020.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Sentry Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.