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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
TJX icon
101
TJX Companies
TJX
$135B
$5.11M 0.26%
74,854
– –
SYK icon
102
Stryker
SYK
$109B
$5M 0.25%
20,392
– –
ZTS icon
103
Zoetis
ZTS
$30.2B
$5M 0.25%
30,189
– –
SCHW
104
Charles Schwab
SCHW
$182B
$4.97M 0.25%
93,700
+28,891
+45% +$1.31M
TMUS icon
105
T-Mobile US
TMUS
$189B
$4.92M 0.25%
36,481
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$4.78M 0.24%
27,098
– –
MU icon
107
Micron Technology
MU
$1.05T
$4.67M 0.24%
62,178
– –
PLD icon
108
Prologis
PLD
$127B
$4.62M 0.23%
46,401
– –
AXP icon
109
American Express
AXP
$211B
$4.6M 0.23%
38,045
-821
-2% -$90.9K
BDX icon
110
Becton Dickinson
BDX
$49.5B
$4.59M 0.23%
18,797
– –
VNOM icon
111
Viper Energy
VNOM
$8.4B
$4.55M 0.23%
391,463
+180,550
+86% +$1.75M
GDDY icon
112
GoDaddy
GDDY
$12.5B
$4.52M 0.23%
54,461
– –
AMAT icon
113
Applied Materials
AMAT
$330B
$4.47M 0.22%
51,805
– –
AEM icon
114
Agnico Eagle Mines
AEM
$99B
$4.44M 0.22%
62,932
– –
LRCX icon
115
Lam Research
LRCX
$337B
$4.4M 0.22%
93,250
– –
ECOL
116
DELISTED
US Ecology, Inc.
ECOL
$4.39M 0.22%
120,876
– –
AGI icon
117
Alamos Gold
AGI
$14.4B
$4.32M 0.22%
493,415
+15,678
+3% +$139K
DUK icon
118
Duke Energy
DUK
$91.8B
$4.29M 0.22%
46,894
-895
-2% -$82.8K
ICLR icon
119
Icon
ICLR
$13.4B
$4.16M 0.21%
21,321
– –
SO icon
120
Southern Company
SO
$99.2B
$4.14M 0.21%
67,412
-1,259
-2% -$75.7K
CCI icon
121
Crown Castle
CCI
$31.2B
$4.14M 0.21%
26,007
– –
CME icon
122
CME Group
CME
$98B
$4.13M 0.21%
22,672
– –
BABA icon
123
Alibaba
BABA
$267B
$4.1M 0.21%
+17,626
New +$4.89M
GILD icon
124
Gilead Sciences
GILD
$183B
$4.1M 0.21%
70,310
-56,210
-44% -$3.39M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$4.05M 0.2%
43,669
-5,390
-11% -$438K
3 4
5
6 7

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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.