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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
NOW icon
76
ServiceNow
NOW
$129B
$1.2M 0.32%
9,255
+1,315
+17% +$173K
WY icon
77
Weyerhaeuser
WY
$18.4B
$1.2M 0.32%
29,194
+22,222
+319% +$844K
CRM icon
78
Salesforce
CRM
$158B
$1.2M 0.31%
4,701
-3,904
-45% -$1.1M
AMGN icon
79
Amgen
AMGN
$222B
$1.19M 0.31%
5,281
+507
+11% +$107K
VNOM icon
80
Viper Energy
VNOM
$14.7B
$1.18M 0.31%
55,454
+4,274
+8% +$95.7K
PLD icon
81
Prologis
PLD
$133B
$1.16M 0.31%
6,893
+238
+4% +$35.5K
GS icon
82
Goldman Sachs
GS
$303B
$1.16M 0.3%
3,028
– –
FTV icon
83
Fortive
FTV
$18.6B
$1.14M 0.3%
19,905
+15,746
+379% +$890K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.3%
25,158
+587
+2% +$27.9K
SPGI icon
85
S&P Global
SPGI
$120B
$1.12M 0.3%
2,378
– –
C icon
86
Citigroup
C
$226B
$1.11M 0.29%
18,445
-330
-2% -$21.9K
IEX icon
87
IDEX
IEX
$17.3B
$1.1M 0.29%
4,671
+3,944
+543% +$896K
ZTS icon
88
Zoetis
ZTS
$30B
$1.09M 0.29%
4,472
+147
+3% +$32.2K
IBM icon
89
IBM
IBM
$224B
$1.08M 0.29%
8,110
+1,716
+27% +$215K
ICLR icon
90
Icon
ICLR
$12.7B
$1.08M 0.28%
3,496
– –
ELV icon
91
Elevance Health
ELV
$85.5B
$1.06M 0.28%
2,287
– –
XYL icon
92
Xylem
XYL
$28.1B
$1.05M 0.28%
8,721
– –
CAT icon
93
Caterpillar
CAT
$387B
$1.04M 0.27%
5,013
+719
+17% +$145K
MNRL
94
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.02M 0.27%
48,463
+3,479
+8% +$75.8K
TGT icon
95
Target
TGT
$68B
$982K 0.26%
4,244
– –
BA icon
96
Boeing
BA
$185B
$979K 0.26%
4,861
+796
+20% +$168K
ADP icon
97
Automatic Data Processing
ADP
$108B
$959K 0.25%
+3,889
New +$881K
GE icon
98
GE Aerospace
GE
$384B
$954K 0.25%
16,208
– –
MMM icon
99
3M
MMM
$94.3B
$951K 0.25%
6,401
+1,915
+43% +$285K
LMC
100
DELISTED
LUNDIN MINING CORPORATION
LMC
$950K 0.25%
121,723
+26,000
+27% +$203K
2 3
4
5 6

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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.