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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
EQIX icon
126
Equinix
EQIX
$100B
$3.99M 0.2%
5,591
– –
CSX icon
127
CSX Corp
CSX
$88.7B
$3.97M 0.2%
131,208
– –
FDX icon
128
FedEx
FDX
$71.4B
$3.94M 0.2%
15,181
-260
-2% -$72K
CB icon
129
Chubb
CB
$132B
$3.94M 0.2%
25,573
-3,151
-11% -$442K
APD icon
130
Air Products & Chemicals
APD
$63.9B
$3.75M 0.19%
13,709
– –
PNC icon
131
PNC Financial Services
PNC
$92.4B
$3.7M 0.19%
24,861
– –
GPN icon
132
Global Payments
GPN
$22.9B
$3.69M 0.19%
17,137
– –
EL icon
133
Estee Lauder
EL
$34.6B
$3.66M 0.18%
13,762
– –
EOG icon
134
EOG Resources
EOG
$76B
$3.62M 0.18%
72,553
-29,509
-29% -$1.28M
USB icon
135
US Bancorp
USB
$93.1B
$3.61M 0.18%
77,458
-5,079
-6% -$215K
PGR icon
136
Progressive
PGR
$126B
$3.61M 0.18%
36,474
+3,663
+11% +$347K
FISV
137
Fiserv Inc
FISV
$26.3B
$3.58M 0.18%
31,452
-1,183
-4% -$127K
D icon
138
Dominion Energy
D
$55.9B
$3.58M 0.18%
47,551
-5,769
-11% -$458K
EW icon
139
Edwards Lifesciences
EW
$51.5B
$3.55M 0.18%
38,872
– –
FANG icon
140
Diamondback Energy
FANG
$54.5B
$3.54M 0.18%
73,037
-4,952
-6% -$183K
NSC icon
141
Norfolk Southern
NSC
$71.2B
$3.44M 0.17%
14,463
-414
-3% -$94.2K
ECL icon
142
Ecolab
ECL
$76.8B
$3.42M 0.17%
15,794
+1,802
+13% +$376K
AON icon
143
Aon
AON
$63.8B
$3.39M 0.17%
16,027
– –
SHW icon
144
Sherwin-Williams
SHW
$78B
$3.38M 0.17%
13,812
– –
MRSH
145
Marsh
MRSH
$84.4B
$3.36M 0.17%
28,713
-3,931
-12% -$447K
MNRL
146
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.27M 0.16%
297,176
-8,276
-3% -$85.4K
VLO icon
147
Valero Energy
VLO
$116B
$3.25M 0.16%
57,487
-41,294
-42% -$2.03M
HUM icon
148
Humana
HUM
$46.2B
$3.25M 0.16%
7,921
-418
-5% -$174K
BSX icon
149
Boston Scientific
BSX
$63.6B
$3.25M 0.16%
90,272
– –
ILMN icon
150
Illumina
ILMN
$34.6B
$3.23M 0.16%
8,979
-354
-4% -$113K
4 5
6
7 8

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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.