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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
MU icon
101
Micron Technology
MU
$991B
$945K 0.25%
10,147
– –
AXP icon
102
American Express
AXP
$230B
$940K 0.25%
5,746
– –
GDDY icon
103
GoDaddy
GDDY
$11.5B
$920K 0.24%
+10,845
New +$776K
AEM icon
104
Agnico Eagle Mines
AEM
$90.5B
$909K 0.24%
17,101
+5,610
+49% +$298K
DE icon
105
Deere & Co
DE
$168B
$901K 0.24%
2,627
+935
+55% +$325K
GILD icon
106
Gilead Sciences
GILD
$165B
$901K 0.24%
12,410
– –
AG icon
107
First Majestic Silver
AG
$9.07B
$889K 0.23%
+80,000
New +$965K
ADI icon
108
Analog Devices
ADI
$190B
$880K 0.23%
5,004
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$877K 0.23%
13,228
– –
BKNG icon
110
Booking.com
BKNG
$161B
$861K 0.23%
8,975
– –
SYK icon
111
Stryker
SYK
$130B
$860K 0.23%
3,216
+136
+4% +$35.7K
MRNA icon
112
Moderna
MRNA
$23.6B
$850K 0.22%
3,345
+959
+40% +$280K
PAAS icon
113
Pan American Silver
PAAS
$21.6B
$849K 0.22%
33,996
-21
-0.1% -$529
TJX icon
114
TJX Companies
TJX
$178B
$844K 0.22%
11,123
-176
-2% -$12.2K
CCI icon
115
Crown Castle
CCI
$32.2B
$823K 0.22%
3,945
-43
-1% -$7.94K
MRSH
116
Marsh
MRSH
$91.5B
$819K 0.22%
4,714
– –
MO icon
117
Altria Group
MO
$114B
$817K 0.21%
17,244
– –
CHTR icon
118
Charter Communications
CHTR
$18.2B
$816K 0.21%
1,252
– –
LMT icon
119
Lockheed Martin
LMT
$136B
$809K 0.21%
2,275
– –
EL icon
120
Estee Lauder
EL
$32B
$807K 0.21%
2,180
+99
+5% +$33.6K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$798K 0.21%
2,267
– –
NKE icon
122
Nike
NKE
$61.9B
$795K 0.21%
4,771
– –
GM icon
123
General Motors
GM
$76.8B
$793K 0.21%
13,523
+1,977
+17% +$115K
MAG
124
DELISTED
MAG Silver
MAG
$775K 0.2%
+49,463
New +$866K
CSX icon
125
CSX Corp
CSX
$93.1B
$756K 0.2%
20,103
-1,336
-6% -$47.1K
3 4
5
6 7

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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.