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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
KLAC icon
176
KLA
KLAC
$219B
$2.23M 0.11%
85,960
– –
MNST icon
177
Monster Beverage
MNST
$87.3B
$2.21M 0.11%
95,732
– –
XEL icon
178
Xcel Energy
XEL
$45.4B
$2.21M 0.11%
33,179
– –
A icon
179
Agilent Technologies
A
$43.3B
$2.2M 0.11%
18,554
– –
APH icon
180
Amphenol
APH
$191B
$2.2M 0.11%
134,424
– –
JCI icon
181
Johnson Controls International
JCI
$85.1B
$2.19M 0.11%
47,011
– –
TT icon
182
Trane Technologies
TT
$92.8B
$2.17M 0.11%
14,951
– –
MSCI icon
183
MSCI
MSCI
$39.3B
$2.15M 0.11%
4,821
– –
GIS icon
184
General Mills
GIS
$19.7B
$2.15M 0.11%
36,591
– –
SYY icon
185
Sysco
SYY
$37.7B
$2.14M 0.11%
28,800
– –
XLNX
186
DELISTED
Xilinx Inc
XLNX
$2.13M 0.11%
15,005
– –
HPQ icon
187
HP
HPQ
$29.5B
$2.1M 0.11%
85,290
– –
MET icon
188
MetLife
MET
$61.8B
$2.08M 0.1%
44,326
-944
-2% -$40.9K
VRSK icon
189
Verisk Analytics
VRSK
$23.7B
$2.07M 0.1%
9,958
– –
EBAY icon
190
eBay
EBAY
$48.6B
$2.06M 0.1%
41,103
– –
TRV icon
191
Travelers Companies
TRV
$79B
$2.05M 0.1%
14,602
– –
APTV icon
192
Aptiv
APTV
$9B
$2.04M 0.1%
15,670
– –
IQV icon
193
IQVIA
IQV
$44.2B
$2.04M 0.1%
11,372
– –
DXCM icon
194
DexCom
DXCM
$33B
$2.04M 0.1%
22,028
-1,184
-5% -$106K
CMI icon
195
Cummins
CMI
$72.6B
$2.03M 0.1%
+8,953
New +$2.01M
ALL icon
196
Allstate
ALL
$64.4B
$2.03M 0.1%
18,458
-413
-2% -$40.6K
TROW icon
197
T. Rowe Price
TROW
$21.8B
$2M 0.1%
13,245
– –
PH icon
198
Parker-Hannifin
PH
$116B
$2M 0.1%
7,351
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$2M 0.1%
13,383
– –
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2M 0.1%
22,227
– –
6 7
8
9 10

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KK
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RCA
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CF
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KLCM
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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.