We are live on ! Find out more
SIM

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
ANSS
201
DELISTED
Ansys
ANSS
$1.99M 0.1%
5,456
– –
GD icon
202
General Dynamics
GD
$97.4B
$1.97M 0.1%
13,208
-1,405
-10% -$205K
PSA icon
203
Public Storage
PSA
$55.1B
$1.96M 0.1%
8,472
– –
SBAC icon
204
SBA Communications
SBAC
$19.1B
$1.96M 0.1%
6,930
-222
-3% -$65.2K
RMD icon
205
ResMed
RMD
$32.9B
$1.95M 0.1%
9,161
– –
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$1.95M 0.1%
12,452
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$67.7B
$1.91M 0.1%
63,330
– –
MCHP icon
208
Microchip Technology
MCHP
$37.8B
$1.88M 0.09%
27,266
– –
YUM icon
209
Yum! Brands
YUM
$37.6B
$1.87M 0.09%
17,251
– –
AIG icon
210
American International
AIG
$39.8B
$1.87M 0.09%
49,309
-1,008
-2% -$35.5K
LUV icon
211
Southwest Airlines
LUV
$19.2B
$1.86M 0.09%
+39,952
New +$1.73M
CTAS icon
212
Cintas
CTAS
$79.8B
$1.86M 0.09%
21,012
– –
AFL icon
213
Aflac
AFL
$58.6B
$1.85M 0.09%
41,601
– –
ES icon
214
Eversource Energy
ES
$25.6B
$1.84M 0.09%
21,276
– –
PSX icon
215
Phillips 66
PSX
$106B
$1.83M 0.09%
+26,176
New +$1.54M
CARR icon
216
Carrier Global
CARR
$44.7B
$1.82M 0.09%
48,294
– –
PCAR icon
217
PACCAR
PCAR
$62.2B
$1.82M 0.09%
+31,659
New +$1.86M
CTVA icon
218
Corteva
CTVA
$54B
$1.81M 0.09%
46,865
– –
MSI icon
219
Motorola Solutions
MSI
$76.2B
$1.81M 0.09%
+10,662
New +$1.79M
AZO icon
220
AutoZone
AZO
$46.5B
$1.8M 0.09%
1,520
– –
VFC icon
221
VF Corp
VFC
$5B
$1.78M 0.09%
20,900
– –
PRU icon
222
Prudential Financial
PRU
$40.4B
$1.78M 0.09%
22,850
– –
WEC icon
223
WEC Energy
WEC
$33.7B
$1.78M 0.09%
19,384
– –
ROK icon
224
Rockwell Automation
ROK
$46.1B
$1.77M 0.09%
7,071
– –
FAST icon
225
Fastenal
FAST
$56.3B
$1.77M 0.09%
72,316
– –
7 8
9
10 11

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

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.