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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$395K 0.1%
+3,895
New +$371K
SBAC icon
202
SBA Communications
SBAC
$19.5B
$394K 0.1%
1,014
+38
+4% +$13.3K
MAR icon
203
Marriott International
MAR
$92.3B
$390K 0.1%
2,362
– –
SLB icon
204
SLB Ltd
SLB
$75B
$387K 0.1%
12,933
– –
DOW icon
205
Dow Inc
DOW
$21.2B
$386K 0.1%
6,812
+2,435
+56% +$139K
MCK icon
206
McKesson
MCK
$101B
$386K 0.1%
1,553
+147
+10% +$32.3K
PPG icon
207
PPG Industries
PPG
$26.6B
$386K 0.1%
2,240
+362
+19% +$58.2K
PH icon
208
Parker-Hannifin
PH
$135B
$384K 0.1%
1,208
– –
TROW icon
209
T. Rowe Price
TROW
$24.3B
$384K 0.1%
1,954
– –
O icon
210
Realty Income
O
$59.1B
$378K 0.1%
5,280
+2,066
+64% +$142K
GIS icon
211
General Mills
GIS
$19.7B
$377K 0.1%
5,600
-15
-0.3% -$953
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$376K 0.1%
5,870
– –
CTSH icon
213
Cognizant
CTSH
$26B
$373K 0.1%
4,203
– –
CBRE icon
214
CBRE Group
CBRE
$42.9B
$370K 0.1%
3,411
+694
+26% +$71.1K
XEL icon
215
Xcel Energy
XEL
$48.8B
$367K 0.1%
5,421
+407
+8% +$26.5K
MTD icon
216
Mettler-Toledo International
MTD
$28.6B
$365K 0.1%
215
+49
+30% +$74.1K
HLT icon
217
Hilton Worldwide
HLT
$71.5B
$364K 0.1%
2,336
– –
SYY icon
218
Sysco
SYY
$40.3B
$362K 0.1%
4,608
+258
+6% +$19.9K
YUM icon
219
Yum! Brands
YUM
$41.1B
$362K 0.1%
2,606
– –
RMD icon
220
ResMed
RMD
$30.7B
$361K 0.09%
1,386
– –
CTAS icon
221
Cintas
CTAS
$81.3B
$359K 0.09%
3,244
– –
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
$357K 0.09%
5,287
+536
+11% +$34.6K
PAYX icon
223
Paychex
PAYX
$42.7B
$356K 0.09%
2,609
– –
IFF icon
224
International Flavors & Fragrances
IFF
$21.9B
$354K 0.09%
2,350
+390
+20% +$56.8K
FAST icon
225
Fastenal
FAST
$59.5B
$350K 0.09%
10,920
– –
7 8
9
10 11

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2L
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CCM
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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.