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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
MMM icon
76
3M
MMM
$83.9B
$6.41M 0.32%
43,888
-785
-2% -$111K
AMT icon
77
American Tower
AMT
$82.2B
$6.32M 0.32%
28,148
-545
-2% -$127K
IBM icon
78
IBM
IBM
$224B
$6.3M 0.32%
52,393
-5,763
-10% -$666K
CHTR icon
79
Charter Communications
CHTR
$16.1B
$6.3M 0.32%
9,519
-193
-2% -$123K
BLK icon
80
Blackrock
BLK
$161B
$6.24M 0.31%
8,647
-140
-2% -$92.8K
MS icon
81
Morgan Stanley
MS
$318B
$6.2M 0.31%
90,400
+88,913
+5,979% +$5.1M
CAT icon
82
Caterpillar
CAT
$360B
$6.19M 0.31%
33,996
-664
-2% -$113K
COP icon
83
ConocoPhillips
COP
$159B
$6.09M 0.31%
152,222
-5,665
-4% -$209K
ISRG icon
84
Intuitive Surgical
ISRG
$135B
$6M 0.3%
22,011
– –
XYL icon
85
Xylem
XYL
$25B
$5.99M 0.3%
58,795
-3,972
-6% -$373K
GS icon
86
Goldman Sachs
GS
$273B
$5.76M 0.29%
21,855
+21,472
+5,606% +$4.78M
WTW icon
87
Willis Towers Watson
WTW
$29.1B
$5.71M 0.29%
27,100
– –
KR icon
88
Kroger
KR
$36.4B
$5.69M 0.29%
179,091
– –
AG icon
89
First Majestic Silver
AG
$9.03B
$5.68M 0.29%
422,970
+5,037
+1% +$55.4K
WST icon
90
West Pharmaceutical
WST
$25.5B
$5.62M 0.28%
19,849
-1,277
-6% -$358K
INTU icon
91
Intuit
INTU
$85B
$5.62M 0.28%
14,790
– –
TGT icon
92
Target
TGT
$70.3B
$5.58M 0.28%
31,639
-576
-2% -$96.1K
FIS icon
93
Fidelity National Information Services
FIS
$19B
$5.57M 0.28%
39,374
– –
BA icon
94
Boeing
BA
$160B
$5.52M 0.28%
25,774
-8,781
-25% -$1.69M
MMX
95
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5.43M 0.27%
994,754
+15,252
+2% +$79.8K
PAAS icon
96
Pan American Silver
PAAS
$19.7B
$5.35M 0.27%
155,027
+19,244
+14% +$621K
BKNG icon
97
Booking.com
BKNG
$129B
$5.3M 0.27%
59,525
-1,250
-2% -$96.5K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$5.28M 0.27%
90,307
-1,645
-2% -$94K
DE icon
99
Deere & Co
DE
$181B
$5.19M 0.26%
19,281
– –
ELV icon
100
Elevance Health
ELV
$89.5B
$5.12M 0.26%
15,934
– –
2 3
4
5 6

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VFS
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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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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.