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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
PNC icon
126
PNC Financial Services
PNC
$101B
$753K 0.2%
3,756
– –
DUK icon
127
Duke Energy
DUK
$97.3B
$752K 0.2%
7,166
+160
+2% +$16.2K
EW icon
128
Edwards Lifesciences
EW
$51.7B
$752K 0.2%
5,804
+281
+5% +$32.8K
F icon
129
Ford
F
$55.7B
$752K 0.2%
36,199
– –
CB icon
130
Chubb
CB
$135B
$747K 0.2%
3,864
– –
CME icon
131
CME Group
CME
$94.8B
$743K 0.2%
3,251
– –
CI icon
132
Cigna
CI
$74.6B
$725K 0.19%
+3,159
New +$671K
MMX
133
DELISTED
Maverix Metals Inc. Common Shares
MMX
$719K 0.19%
164,826
+16,650
+11% +$78.3K
SO icon
134
Southern Company
SO
$107B
$705K 0.19%
10,284
+1,740
+20% +$111K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$696K 0.18%
2,836
+141
+5% +$33.8K
WFC icon
136
Wells Fargo
WFC
$264B
$695K 0.18%
14,489
-23,443
-62% -$1.15M
CL icon
137
Colgate-Palmolive
CL
$74.4B
$686K 0.18%
8,041
+447
+6% +$34.9K
INTU icon
138
Intuit
INTU
$89B
$686K 0.18%
1,066
-1,457
-58% -$899K
EQIX icon
139
Equinix
EQIX
$103B
$678K 0.18%
802
– –
USB icon
140
US Bancorp
USB
$99.6B
$674K 0.18%
12,004
-13,723
-53% -$812K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$661K 0.17%
2,172
+329
+18% +$96.6K
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$655K 0.17%
2,655
– –
AON icon
143
Aon
AON
$76B
$640K 0.17%
2,131
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$631K 0.17%
2,118
+206
+11% +$57.5K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$628K 0.17%
994
– –
WM icon
146
Waste Management
WM
$91B
$616K 0.16%
3,690
-5,702
-61% -$917K
KLAC icon
147
KLA
KLAC
$259B
$609K 0.16%
14,160
+830
+6% +$32K
D icon
148
Dominion Energy
D
$59.3B
$608K 0.16%
7,735
+1,261
+19% +$94.9K
ETN icon
149
Eaton
ETN
$174B
$603K 0.16%
3,487
+223
+7% +$37K
LOW icon
150
Lowe's Companies
LOW
$125B
$600K 0.16%
2,321
-888
-28% -$211K
4 5
6
7 8

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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.