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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
+11.89%
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
$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
TXN icon
51
Texas Instruments
TXN
$261B
$1.62M 0.43%
8,590
– –
T icon
52
AT&T
T
$163B
$1.6M 0.42%
85,985
+47,623
+124% +$890K
EOG icon
53
EOG Resources
EOG
$70.7B
$1.56M 0.41%
17,599
+1,534
+10% +$138K
IQV icon
54
IQVIA
IQV
$39.3B
$1.56M 0.41%
5,534
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.55M 0.41%
6,163
+751
+14% +$178K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$1.52M 0.4%
6,693
– –
NEM icon
57
Newmont
NEM
$119B
$1.51M 0.4%
24,293
+16,065
+195% +$910K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.4%
8,272
+391
+5% +$72K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.45M 0.38%
6,778
+4,365
+181% +$888K
ROP icon
60
Roper Technologies
ROP
$39.8B
$1.39M 0.37%
2,822
+678
+32% +$323K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.36%
21,757
+2,990
+16% +$175K
HON icon
62
Honeywell
HON
$78B
$1.35M 0.36%
6,883
+702
+11% +$142K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$1.35M 0.35%
12,491
-369
-3% -$40K
ROK icon
64
Rockwell Automation
ROK
$49B
$1.34M 0.35%
3,843
+2,759
+255% +$913K
AMAT icon
65
Applied Materials
AMAT
$428B
$1.33M 0.35%
8,453
+1,058
+14% +$153K
APTV icon
66
Aptiv
APTV
$10.3B
$1.32M 0.35%
8,032
– –
MDT icon
67
Medtronic
MDT
$112B
$1.32M 0.35%
12,789
+356
+3% +$41.2K
ORCL icon
68
Oracle
ORCL
$423B
$1.31M 0.34%
15,007
– –
AME icon
69
Ametek
AME
$58.2B
$1.29M 0.34%
8,798
+6,681
+316% +$914K
CVS icon
70
CVS Health
CVS
$122B
$1.29M 0.34%
12,489
+240
+2% +$22.2K
AMT icon
71
American Tower
AMT
$80.4B
$1.27M 0.34%
4,358
+185
+4% +$50.5K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.23M 0.32%
3,432
+561
+20% +$193K
LHX icon
73
L3Harris
LHX
$53.4B
$1.23M 0.32%
5,763
– –
RTX icon
74
RTX Corp
RTX
$301B
$1.23M 0.32%
14,231
+1,300
+10% +$113K
BLK icon
75
Blackrock
BLK
$176B
$1.21M 0.32%
1,317
– –
1 2
3
4 5

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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.