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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
+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
DXCM icon
176
DexCom
DXCM
$32B
$479K 0.13%
3,572
+244
+7% +$35.1K
CDNS icon
177
Cadence Design Systems
CDNS
$93.4B
$472K 0.12%
2,531
– –
CNC icon
178
Centene
CNC
$32.5B
$464K 0.12%
5,627
+419
+8% +$30.7K
TEL icon
179
TE Connectivity
TEL
$62.6B
$458K 0.12%
2,838
– –
AZO icon
180
AutoZone
AZO
$51.1B
$457K 0.12%
218
– –
TT icon
181
Trane Technologies
TT
$106B
$457K 0.12%
2,262
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$454K 0.12%
9,645
– –
GD icon
183
General Dynamics
GD
$106B
$452K 0.12%
2,169
– –
FTNT icon
184
Fortinet
FTNT
$117B
$451K 0.12%
6,270
– –
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$451K 0.12%
3,159
+183
+6% +$24.6K
DLR icon
186
Digital Realty Trust
DLR
$71.7B
$447K 0.12%
2,527
-95
-4% -$15.2K
MSCI icon
187
MSCI
MSCI
$40.9B
$446K 0.12%
728
– –
CARR icon
188
Carrier Global
CARR
$52.8B
$443K 0.12%
8,171
+858
+12% +$46.3K
ALGN icon
189
Align Technology
ALGN
$12.3B
$438K 0.12%
666
+56
+9% +$36K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$430K 0.11%
12,300
– –
MS icon
191
Morgan Stanley
MS
$340B
$430K 0.11%
4,382
-9,150
-68% -$911K
HPQ icon
192
HP
HPQ
$27.5B
$428K 0.11%
11,368
– –
XLNX
193
DELISTED
Xilinx Inc
XLNX
$425K 0.11%
2,005
– –
MCHP icon
194
Microchip Technology
MCHP
$46B
$424K 0.11%
4,868
– –
SRE icon
195
Sempra
SRE
$54.8B
$424K 0.11%
6,414
+540
+9% +$34.2K
MET icon
196
MetLife
MET
$62.1B
$418K 0.11%
6,695
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$416K 0.11%
4,680
– –
EBAY icon
198
eBay
EBAY
$49.8B
$413K 0.11%
6,207
– –
BAX icon
199
Baxter International
BAX
$14.2B
$408K 0.11%
4,751
+414
+10% +$33.3K
STZ icon
200
Constellation Brands
STZ
$23.2B
$397K 0.1%
1,580
– –
6 7
8
9 10

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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.