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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
SPG icon
176
Simon Property Group
SPG
$72.3B
$2.21M 0.13%
14,843
+14,491
+4,117% +$2.17M
FDX icon
177
FedEx
FDX
$75.4B
$2.2M 0.13%
14,568
– –
TRV icon
178
Travelers Companies
TRV
$80.2B
$2.19M 0.13%
15,994
– –
DOW icon
179
Dow Inc
DOW
$21.2B
$2.17M 0.13%
39,654
– –
ROP icon
180
Roper Technologies
ROP
$39.8B
$2.16M 0.13%
6,097
– –
CL icon
181
Colgate-Palmolive
CL
$74.4B
$2.15M 0.13%
31,201
-22,622
-42% -$1.54M
MET icon
182
MetLife
MET
$62.1B
$2.12M 0.13%
41,609
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$2.05M 0.12%
70,245
– –
ADP icon
184
Automatic Data Processing
ADP
$108B
$2.05M 0.12%
12,018
-14,464
-55% -$2.39M
TEL icon
185
TE Connectivity
TEL
$62.6B
$1.99M 0.12%
20,757
– –
JCI icon
186
Johnson Controls International
JCI
$92.2B
$1.99M 0.12%
48,840
– –
HLT icon
187
Hilton Worldwide
HLT
$71.5B
$1.98M 0.12%
17,877
– –
TT icon
188
Trane Technologies
TT
$106B
$1.98M 0.12%
14,904
– –
XEL icon
189
Xcel Energy
XEL
$48.8B
$1.96M 0.12%
30,914
– –
GIS icon
190
General Mills
GIS
$19.7B
$1.95M 0.12%
36,478
-7
-0% -$369
APH icon
191
Amphenol
APH
$209B
$1.94M 0.12%
71,572
– –
VFC icon
192
VF Corp
VFC
$5.89B
$1.93M 0.12%
19,408
– –
OKE icon
193
Oneok
OKE
$54.5B
$1.92M 0.11%
25,428
– –
STZ icon
194
Constellation Brands
STZ
$23.2B
$1.88M 0.11%
9,917
– –
YUM icon
195
Yum! Brands
YUM
$41.1B
$1.88M 0.11%
18,630
– –
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.84M 0.11%
24,425
+3,136
+15% +$223K
PPG icon
197
PPG Industries
PPG
$26.6B
$1.84M 0.11%
13,757
– –
AZO icon
198
AutoZone
AZO
$51.1B
$1.8M 0.11%
1,515
– –
HPQ icon
199
HP
HPQ
$27.5B
$1.8M 0.11%
87,637
– –
WEC icon
200
WEC Energy
WEC
$35.1B
$1.79M 0.11%
19,375
– –
6 7
8
9 10

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SCM
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ECM
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TA
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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.