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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
AAPL icon
1
Apple
AAPL
$4.93T
$22.3M 5.88%
125,813
-4,555
-3% -$720K
MSFT icon
2
Microsoft
MSFT
$2.92T
$20.3M 5.33%
60,238
-2,097
-3% -$680K
AMZN icon
3
Amazon
AMZN
$2.5T
$14.5M 3.82%
87,160
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$9.24M 2.43%
63,760
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.47M 2.23%
25,190
+233
+0.9% +$77.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$7.7M 2.02%
53,200
– –
TSLA icon
7
Tesla
TSLA
$1.21T
$6.35M 1.67%
18,015
-1,434
-7% -$481K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.02M 1.58%
20,130
– –
NVDA icon
9
NVIDIA
NVDA
$4.78T
$5.36M 1.41%
182,380
-12,530
-6% -$345K
JPM icon
10
JPMorgan Chase
JPM
$943B
$5.19M 1.36%
32,774
– –
UNH icon
11
UnitedHealth
UNH
$380B
$4.45M 1.17%
8,867
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$4.22M 1.11%
24,649
-5,055
-17% -$828K
PG icon
13
Procter & Gamble
PG
$347B
$3.7M 0.97%
22,597
-6,023
-21% -$894K
V icon
14
Visa
V
$689B
$3.41M 0.9%
15,734
+1,509
+11% +$324K
PFE icon
15
Pfizer
PFE
$141B
$3.1M 0.82%
52,590
+1,360
+3% +$67.4K
MA icon
16
Mastercard
MA
$487B
$2.92M 0.77%
8,135
– –
HD icon
17
Home Depot
HD
$336B
$2.84M 0.75%
6,849
– –
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.61M 0.69%
39,230
+4,230
+12% +$238K
DIS icon
19
Walt Disney
DIS
$168B
$2.56M 0.67%
16,546
-455
-3% -$73.5K
ADBE icon
20
Adobe
ADBE
$95.7B
$2.53M 0.66%
4,456
+420
+10% +$263K
NFLX icon
21
Netflix
NFLX
$295B
$2.51M 0.66%
41,730
– –
CSCO icon
22
Cisco
CSCO
$452B
$2.45M 0.64%
38,639
– –
ACN icon
23
Accenture
ACN
$95.6B
$2.45M 0.64%
5,902
+1,022
+21% +$372K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$2.45M 0.64%
3,668
– –
XOM icon
25
ExxonMobil
XOM
$642B
$2.4M 0.63%
39,303
+2,454
+7% +$153K
1
2 3 4 5

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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.