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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
MRSH
126
Marsh
MRSH
$91.5B
$3.52M 0.21%
31,621
– –
PLD icon
127
Prologis
PLD
$133B
$3.47M 0.21%
38,967
+3,011
+8% +$267K
GPN icon
128
Global Payments
GPN
$22.8B
$3.4M 0.2%
18,607
+988
+6% +$170K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$3.4M 0.2%
15,513
– –
AGN
130
DELISTED
Allergan plc
AGN
$3.39M 0.2%
17,736
– –
SCHW
131
Charles Schwab
SCHW
$187B
$3.36M 0.2%
70,733
– –
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$3.31M 0.2%
18,426
– –
NOW icon
133
ServiceNow
NOW
$129B
$3.25M 0.19%
+57,620
New +$3.04M
NOC icon
134
Northrop Grumman
NOC
$81.2B
$3.22M 0.19%
9,361
– –
APD icon
135
Air Products & Chemicals
APD
$67.6B
$3.19M 0.19%
13,584
+709
+6% +$160K
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$3.19M 0.19%
34,422
– –
BIIB icon
137
Biogen
BIIB
$30.7B
$3.17M 0.19%
10,697
– –
AGI icon
138
Alamos Gold
AGI
$13.9B
$3.17M 0.19%
526,962
+90,857
+21% +$496K
PSX icon
139
Phillips 66
PSX
$81.4B
$3.11M 0.19%
27,889
+2,013
+8% +$226K
EW icon
140
Edwards Lifesciences
EW
$51.7B
$3.01M 0.18%
38,748
– –
ILMN icon
141
Illumina
ILMN
$28.4B
$3M 0.18%
9,304
– –
AON icon
142
Aon
AON
$76B
$3M 0.18%
14,414
– –
EQIX icon
143
Equinix
EQIX
$103B
$2.95M 0.18%
5,047
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$2.92M 0.17%
38,275
– –
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$2.88M 0.17%
20,904
– –
GM icon
146
General Motors
GM
$76.8B
$2.84M 0.17%
77,563
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$2.82M 0.17%
47,461
– –
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$2.82M 0.17%
14,490
– –
ELV icon
149
Elevance Health
ELV
$85.5B
$2.78M 0.17%
9,199
-9,028
-50% -$2.48M
AIG icon
150
American International
AIG
$41.3B
$2.77M 0.17%
53,937
– –
4 5
6
7 8

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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.