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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$1.78M 0.11%
4,740
– –
HUM icon
202
Humana
HUM
$46.2B
$1.77M 0.11%
4,835
-3,494
-42% -$1.11M
STT icon
203
State Street
STT
$50.7B
$1.77M 0.11%
22,343
– –
IQV icon
204
IQVIA
IQV
$39.3B
$1.75M 0.1%
11,351
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$1.75M 0.1%
12,032
– –
EQR icon
206
Equity Residential
EQR
$25.1B
$1.75M 0.1%
21,584
– –
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$1.74M 0.1%
29,469
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$1.7M 0.1%
19,996
– –
SBAC icon
209
SBA Communications
SBAC
$19.5B
$1.69M 0.1%
7,009
– –
PAYX icon
210
Paychex
PAYX
$42.7B
$1.66M 0.1%
19,503
– –
ES icon
211
Eversource Energy
ES
$27.2B
$1.64M 0.1%
19,216
– –
MSI icon
212
Motorola Solutions
MSI
$77.4B
$1.62M 0.1%
+10,061
New +$1.66M
TDG icon
213
TransDigm Group
TDG
$67.7B
$1.62M 0.1%
2,893
– –
CMI icon
214
Cummins
CMI
$88.7B
$1.6M 0.1%
8,968
– –
DE icon
215
Deere & Co
DE
$168B
$1.6M 0.1%
9,264
– –
TSN icon
216
Tyson Foods
TSN
$20.4B
$1.58M 0.09%
17,415
– –
A icon
217
Agilent Technologies
A
$41.2B
$1.58M 0.09%
18,495
– –
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$1.55M 0.09%
33,421
– –
TMUS icon
219
T-Mobile US
TMUS
$190B
$1.55M 0.09%
19,751
– –
COF icon
220
Capital One
COF
$134B
$1.55M 0.09%
15,034
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.09%
47,688
– –
CPAY icon
222
Corpay
CPAY
$25.7B
$1.52M 0.09%
5,279
– –
MNST icon
223
Monster Beverage
MNST
$88.5B
$1.52M 0.09%
47,714
– –
DD icon
224
DuPont de Nemours
DD
$19.2B
$1.51M 0.09%
18,786
-17,638
-48% -$1.46M
DLR icon
225
Digital Realty Trust
DLR
$71.7B
$1.51M 0.09%
+12,593
New +$1.55M
7 8
9
10 11

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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.