We are live on ! Find out more
SIM

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
HCA icon
151
HCA Healthcare
HCA
$89.5B
$591K 0.16%
2,301
+144
+7% +$35.2K
BSX icon
152
Boston Scientific
BSX
$71.5B
$586K 0.15%
13,789
+851
+7% +$35.8K
ADSK icon
153
Autodesk
ADSK
$52.6B
$584K 0.15%
2,078
-44
-2% -$12.8K
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$583K 0.15%
13,978
-26,547
-66% -$1.01M
TMUS icon
155
T-Mobile US
TMUS
$190B
$581K 0.15%
5,009
– –
FDX icon
156
FedEx
FDX
$75.4B
$580K 0.15%
2,244
– –
PGR icon
157
Progressive
PGR
$125B
$565K 0.15%
5,508
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$563K 0.15%
2,565
+159
+7% +$30.9K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$558K 0.15%
3,878
-7,365
-66% -$990K
HUM icon
160
Humana
HUM
$46.2B
$555K 0.15%
1,197
– –
MCO icon
161
Moody's
MCO
$82.7B
$550K 0.14%
1,407
– –
ECL icon
162
Ecolab
ECL
$79.9B
$549K 0.14%
2,339
+377
+19% +$85.2K
JCI icon
163
Johnson Controls International
JCI
$92.2B
$549K 0.14%
6,747
– –
EXC icon
164
Exelon
EXC
$47B
$548K 0.14%
13,295
+1,591
+14% +$59.9K
IDXX icon
165
Idexx Laboratories
IDXX
$46.2B
$546K 0.14%
829
+56
+7% +$35.2K
ILMN icon
166
Illumina
ILMN
$28.4B
$534K 0.14%
1,443
+104
+8% +$39.4K
PSA icon
167
Public Storage
PSA
$61.3B
$525K 0.14%
1,401
+121
+9% +$40.4K
EMR icon
168
Emerson Electric
EMR
$88.3B
$521K 0.14%
5,605
– –
DG icon
169
Dollar General
DG
$27.9B
$515K 0.14%
+2,184
New +$482K
NOC icon
170
Northrop Grumman
NOC
$81.2B
$513K 0.13%
1,325
– –
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
$500K 0.13%
3,762
+404
+12% +$51.4K
APH icon
172
Amphenol
APH
$209B
$493K 0.13%
11,270
+1,362
+14% +$55.1K
A icon
173
Agilent Technologies
A
$41.2B
$482K 0.13%
3,020
+228
+8% +$35.5K
SPG icon
174
Simon Property Group
SPG
$72.3B
$480K 0.13%
3,004
+172
+6% +$26.3K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$480K 0.13%
7,208
– –
5 6
7
8 9

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.