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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
AAPL icon
1
Apple
AAPL
$4.89T
$81.9M 4.89%
1,116,176
-20,436
-2% -$1.31M
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.4M 4.8%
510,021
-1,256
-0.2% -$185K
AMZN icon
3
Amazon
AMZN
$2.5T
$52.9M 3.15%
572,180
+47,900
+9% +$4.24M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$35.2M 2.1%
171,641
+33,544
+24% +$6.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.8M 1.9%
140,322
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$31.8M 1.89%
227,760
-3,641
-2% -$467K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$29.5M 1.76%
439,900
-4,940
-1% -$319K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$28.4M 1.69%
194,842
+25,086
+15% +$3.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 1.52%
381,880
-4,900
-1% -$316K
DIS icon
10
Walt Disney
DIS
$165B
$20.5M 1.22%
141,547
+1,613
+1% +$225K
V icon
11
Visa
V
$677B
$20.3M 1.21%
108,203
-867
-0.8% -$156K
PG icon
12
Procter & Gamble
PG
$343B
$19.8M 1.18%
158,156
+907
+0.6% +$111K
BAC icon
13
Bank of America
BAC
$435B
$18.1M 1.08%
514,489
-13,844
-3% -$447K
T icon
14
AT&T
T
$165B
$18M 1.07%
610,112
– –
MA icon
15
Mastercard
MA
$477B
$16.9M 1.01%
56,517
– –
INTC icon
16
Intel
INTC
$466B
$16.5M 0.99%
276,166
-1,348
-0.5% -$75.4K
VZ icon
17
Verizon
VZ
$194B
$16.1M 0.96%
262,016
+1,900
+0.7% +$115K
XOM icon
18
ExxonMobil
XOM
$651B
$15.9M 0.95%
227,649
-26,612
-10% -$1.84M
MRK icon
19
Merck
MRK
$324B
$14.6M 0.87%
168,722
– –
UNH icon
20
UnitedHealth
UNH
$382B
$14.1M 0.84%
47,912
-11,770
-20% -$3.08M
PFE icon
21
Pfizer
PFE
$140B
$13.7M 0.82%
369,048
– –
KO icon
22
Coca-Cola
KO
$354B
$13.5M 0.8%
243,426
+3,622
+2% +$195K
WFC icon
23
Wells Fargo
WFC
$261B
$13.2M 0.79%
244,995
-8,014
-3% -$420K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$12.8M 0.76%
284,716
– –
CSCO icon
25
Cisco
CSCO
$450B
$12.6M 0.75%
262,702
-7,065
-3% -$328K
1
2 3 4 5

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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.