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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
INTU icon
101
Intuit
INTU
$89B
$4.16M 0.25%
15,893
– –
SYK icon
102
Stryker
SYK
$130B
$4.16M 0.25%
19,820
+1,035
+6% +$215K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$4.14M 0.25%
21,024
– –
ICLR icon
104
Icon
ICLR
$12.7B
$4.14M 0.25%
24,019
– –
TGT icon
105
Target
TGT
$68B
$4.13M 0.25%
32,229
– –
MS icon
106
Morgan Stanley
MS
$340B
$4.11M 0.25%
80,480
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$4.11M 0.24%
45,018
– –
SPGI icon
108
S&P Global
SPGI
$120B
$4.1M 0.24%
15,031
– –
STR
109
DELISTED
Sitio Royalties
STR
$4.1M 0.24%
145,228
– –
FISV
110
Fiserv Inc
FISV
$27.9B
$4.07M 0.24%
35,184
+1,423
+4% +$157K
SO icon
111
Southern Company
SO
$107B
$4.06M 0.24%
63,780
– –
UNP icon
112
Union Pacific
UNP
$174B
$4.05M 0.24%
22,420
-22,033
-50% -$3.77M
VMW
113
DELISTED
VMware, Inc
VMW
$3.97M 0.24%
26,146
+2,824
+12% +$443K
SCCO icon
114
Southern Copper
SCCO
$166B
$3.93M 0.23%
99,685
-2,689
-3% -$93.6K
SU icon
115
Suncor Energy
SU
$70.3B
$3.9M 0.23%
118,934
-4,936
-4% -$154K
MNRL
116
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.87M 0.23%
180,477
+22,969
+15% +$447K
BSX icon
117
Boston Scientific
BSX
$71.5B
$3.84M 0.23%
84,960
– –
ZTS icon
118
Zoetis
ZTS
$30B
$3.79M 0.23%
28,633
– –
BLK icon
119
Blackrock
BLK
$176B
$3.73M 0.22%
7,427
– –
RTN
120
DELISTED
Raytheon Company
RTN
$3.73M 0.22%
16,981
– –
WPM icon
121
Wheaton Precious Metals
WPM
$60.9B
$3.71M 0.22%
124,770
– –
AAL icon
122
American Airlines Group
AAL
$10.6B
$3.69M 0.22%
128,721
– –
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$3.61M 0.22%
41,272
– –
VNOM icon
124
Viper Energy
VNOM
$14.7B
$3.6M 0.21%
146,109
+23,165
+19% +$580K
CCI icon
125
Crown Castle
CCI
$32.2B
$3.59M 0.21%
25,232
– –
3 4
5
6 7

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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.