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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.7B
$3.18M 0.16%
6,584
– –
ADI icon
152
Analog Devices
ADI
$175B
$3.09M 0.16%
20,912
– –
DG icon
153
Dollar General
DG
$27.1B
$3.04M 0.15%
14,480
– –
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.94M 0.15%
32,088
-204,201
-86% -$18.7M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.15%
25,708
-19,318
-43% -$1.88M
ROP icon
156
Roper Technologies
ROP
$37.2B
$2.83M 0.14%
6,575
+505
+8% +$207K
MCO icon
157
Moody's
MCO
$80.6B
$2.7M 0.14%
9,307
– –
NOC icon
158
Northrop Grumman
NOC
$75.4B
$2.67M 0.13%
8,771
-95
-1% -$29.1K
EA
159
DELISTED
Electronic Arts
EA
$2.66M 0.13%
18,547
– –
KMB icon
160
Kimberly-Clark
KMB
$32.6B
$2.63M 0.13%
19,529
-2,502
-11% -$350K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$2.59M 0.13%
47,838
– –
AEP icon
162
American Electric Power
AEP
$65.7B
$2.58M 0.13%
30,950
– –
IDXX icon
163
Idexx Laboratories
IDXX
$40.5B
$2.56M 0.13%
5,119
– –
LOW icon
164
Lowe's Companies
LOW
$109B
$2.49M 0.13%
15,495
-32,674
-68% -$5.31M
BIIB icon
165
Biogen
BIIB
$31.9B
$2.44M 0.12%
9,982
-217
-2% -$56K
LHX icon
166
L3Harris
LHX
$46.7B
$2.4M 0.12%
12,714
– –
DLR icon
167
Digital Realty Trust
DLR
$67.2B
$2.39M 0.12%
+17,124
New +$2.45M
ALGN icon
168
Align Technology
ALGN
$10.7B
$2.37M 0.12%
4,435
– –
EXC icon
169
Exelon
EXC
$43.7B
$2.33M 0.12%
77,515
-1,471
-2% -$43.4K
SRE icon
170
Sempra
SRE
$53.4B
$2.33M 0.12%
36,608
– –
BAX icon
171
Baxter International
BAX
$12.2B
$2.3M 0.12%
28,613
-3,084
-10% -$244K
CDNS icon
172
Cadence Design Systems
CDNS
$77.1B
$2.29M 0.12%
16,777
– –
TEL icon
173
TE Connectivity
TEL
$58.5B
$2.28M 0.11%
18,799
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$42.6B
$2.25M 0.11%
81,300
– –
SNPS icon
175
Synopsys
SNPS
$72.5B
$2.23M 0.11%
8,615
– –
5 6
7
8 9

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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.