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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
+13.04%
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
$1.99B
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 22.75%
2 Healthcare 13.55%
3 Financials 13.06%
4 Communication Services 11.1%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$121M 6.08%
910,949
-40,803
-4% -$4.91M
MSFT icon
2
Microsoft
MSFT
$3.35T
$97.3M 4.89%
437,640
-4,409
-1% -$948K
AMZN icon
3
Amazon
AMZN
$2.53T
$92.3M 4.64%
566,520
+15,680
+3% +$2.5M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$46.3M 2.33%
169,351
+5,884
+4% +$1.61M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$39.1M 1.97%
446,080
+540
+0.1% +$45.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.7M 1.7%
145,457
-535
-0.4% -$118K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$33M 1.66%
376,640
-4,400
-1% -$371K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$30.7M 1.54%
195,022
-545
-0.3% -$80.4K
PG icon
9
Procter & Gamble
PG
$335B
$26.9M 1.35%
193,321
-63
-0% -$8.8K
TSLA icon
10
Tesla
TSLA
$1.22T
$25.1M 1.26%
+106,641
New +$18.2M
JPM icon
11
JPMorgan Chase
JPM
$933B
$24.7M 1.24%
194,612
+11,688
+6% +$1.31M
V icon
12
Visa
V
$673B
$23.2M 1.16%
105,880
-3,139
-3% -$642K
UNH icon
13
UnitedHealth
UNH
$383B
$21.2M 1.06%
60,347
-1,136
-2% -$381K
DIS icon
14
Walt Disney
DIS
$167B
$20.8M 1.05%
114,955
-508
-0.4% -$72.9K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$20.4M 1.03%
1,565,040
+132,960
+9% +$1.78M
VZ icon
16
Verizon
VZ
$193B
$19.4M 0.97%
330,091
+901
+0.3% +$53.5K
MA icon
17
Mastercard
MA
$510B
$19.4M 0.97%
54,225
-3,171
-6% -$1.05M
PEP icon
18
PepsiCo
PEP
$191B
$17.3M 0.87%
116,954
+138
+0.1% +$19.6K
PYPL icon
19
PayPal
PYPL
$49.3B
$17M 0.86%
72,682
+3,605
+5% +$747K
PFE icon
20
Pfizer
PFE
$142B
$16.9M 0.85%
460,294
-24,158
-5% -$886K
CMCSA icon
21
Comcast
CMCSA
$84B
$14.9M 0.75%
283,792
-9,019
-3% -$432K
BAC icon
22
Bank of America
BAC
$433B
$14.6M 0.73%
481,924
+161,588
+50% +$4.33M
NFLX icon
23
Netflix
NFLX
$305B
$14.4M 0.73%
267,180
-19,180
-7% -$972K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.4M 0.72%
38,520
-25,823
-40% -$9.16M
KO icon
25
Coca-Cola
KO
$381B
$13.4M 0.67%
243,641
-4,627
-2% -$239K
1
2 3 4 5

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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.