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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
SYY icon
151
Sysco
SYY
$40.3B
$2.76M 0.16%
32,228
– –
BNY
152
Bank of New York Mellon
BNY
$107B
$2.74M 0.16%
54,443
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.16%
46,052
– –
WM icon
154
Waste Management
WM
$91B
$2.71M 0.16%
23,740
– –
AEP icon
155
American Electric Power
AEP
$68.4B
$2.7M 0.16%
28,600
– –
LHX icon
156
L3Harris
LHX
$53.4B
$2.69M 0.16%
13,580
– –
ROST icon
157
Ross Stores
ROST
$81.9B
$2.66M 0.16%
22,875
– –
ADI icon
158
Analog Devices
ADI
$190B
$2.65M 0.16%
22,298
– –
EXC icon
159
Exelon
EXC
$47B
$2.63M 0.16%
80,918
– –
ECL icon
160
Ecolab
ECL
$79.9B
$2.63M 0.16%
13,624
– –
GD icon
161
General Dynamics
GD
$106B
$2.57M 0.15%
14,559
– –
LRCX icon
162
Lam Research
LRCX
$390B
$2.54M 0.15%
86,870
-6,070
-7% -$161K
SRE icon
163
Sempra
SRE
$54.8B
$2.5M 0.15%
33,040
– –
PE
164
DELISTED
PARSLEY ENERGY INC
PE
$2.5M 0.15%
132,337
– –
PGR icon
165
Progressive
PGR
$125B
$2.49M 0.15%
34,424
– –
GE icon
166
GE Aerospace
GE
$384B
$2.45M 0.15%
44,000
+42,002
+2,102% +$2.17M
ETN icon
167
Eaton
ETN
$174B
$2.45M 0.15%
25,822
– –
BAX icon
168
Baxter International
BAX
$14.2B
$2.39M 0.14%
28,551
– –
HCA icon
169
HCA Healthcare
HCA
$89.5B
$2.38M 0.14%
16,135
+11,313
+235% +$1.52M
ADSK icon
170
Autodesk
ADSK
$52.6B
$2.37M 0.14%
12,930
– –
ALL icon
171
Allstate
ALL
$67.5B
$2.35M 0.14%
20,871
– –
MCO icon
172
Moody's
MCO
$82.7B
$2.32M 0.14%
9,786
– –
EL icon
173
Estee Lauder
EL
$32B
$2.31M 0.14%
11,192
– –
AFL icon
174
Aflac
AFL
$62.6B
$2.31M 0.14%
43,673
– –
AMD icon
175
Advanced Micro Devices
AMD
$789B
$2.29M 0.14%
+49,987
New +$1.84M
5 6
7
8 9

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2L
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CWM
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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.