SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

CIK 0000089014 · 1800 N POINT DR, STEVENS POINT, WI, 54481 · 7153466000

Reported Value
$380M
Q4 2021
Positions
492
Filings on Record
29
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Sentry Investment Management LLC reported $380M in U.S.-listed holdings across 492 positions for Q4 2021.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q3 2021, the fund opened 20 new positions and exited 42.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
20 / 42
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.7BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $362MQ1 ’21Q2 ’21: $393MQ3 ’21: $344MQ4 ’21: $380MQ1 ’22: $314MQ1 ’22Q2 ’22: $221MQ3 ’22: $211MQ4 ’22: $227MQ1 ’23: $243MQ1 ’23Q2 ’23: $265MQ3 ’23: $209MQ4 ’23: $233MQ1 ’24: $258MQ1 ’24Q2 ’24: $225MQ3 ’24: $238MQ4 ’24: $210MQ1 ’25: $147MQ1 ’25Q2 ’25: $181MQ3 ’25: $150MQ4 ’25: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.4%REIT: 2.8%Other: 1.8%
  • Common Stock · 95.4% · $363M
  • REIT · 2.8% · $11M
  • Other · 1.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAUTOMATIC DATA PROCESSINGNEW+3.9K3.9K+$959,000$959,000
GDDYGODADDY INCNEW+10.8K10.8K+$920,000$920,000
AGFIRST MAJESTIC SILVER CORPNEW+80.0K80.0K+$889,000$889,000
MAG SILVER CORPNEW+49.5K49.5K+$775,000$775,000
CICIGNA CORPORATIONNEW+3.2K3.2K+$725,000$725,000
DGDOLLAR GENERAL CORPNEW+2.2K2.2K+$515,000$515,000
DDDUPONT DE NEWMOURS INCNEW+4.9K4.9K+$395,000$395,000
EPAMEPAM SYSTEMS INCNEW+513513+$343,000$343,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

488 positions (from 492 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common5.88%$22M125.8K
2MSFTMICROSOFT CORPhistory →Common5.33%$20M60.2K
3GOOGLALPHABET INC CL ACommon4.45%$17M5.8K
4AMZNAMAZON.COM INChistory →Common3.82%$15M4.4K
5METAMETA PLATFORMS, INC.history →Common2.23%$8M25.2K
6TSLATESLA INChistory →Common1.67%$6M6.0K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.58%$6M20.1K
8NVDANVIDIA CORPhistory →Common1.41%$5M18.2K
9JPMJP MORGAN CHASE & COhistory →Common1.36%$5M32.8K
10UNHUNITEDHEALTH GROUP INChistory →Common1.17%$4M8.9K
11JNJJOHNSON & JOHNSONhistory →Common1.11%$4M24.6K
12PGPROCTER & GAMBLE COCommon0.97%$4M22.6K
13VVISA INC - CLASS ACommon0.90%$3M15.7K
14PFEPFIZER INCCommon0.82%$3M52.6K
15MAMASTERCARD INC - CLASS ACommon0.77%$3M8.1K
16HDHOME DEPOT INCCommon0.75%$3M6.8K
17AVGOBROADCOM INCCommon0.69%$3M3.9K
18DISDISNEY (WALT) CO (THE)Common0.67%$3M16.5K
19ADBEADOBE INCCommon0.66%$3M4.5K
20NFLXNETFLIX INCCommon0.66%$3M4.2K
21CSCOCISCO SYSTEMS INCCommon0.64%$2M38.6K
22ACNACCENTURE PLC - CL ACommon0.64%$2M5.9K
23TMOTHERMO FISHER SCIENTIFIC INCCommon0.64%$2M3.7K
24EXMOCEXXON MOBIL CORPCommon0.63%$2M39.3K
25COSTCOSTCO WHOLESALE CORPCommon0.62%$2M4.2K
26ABTABBOTT LABORATORIESCommon0.62%$2M16.8K
27PMPHILIP MORRIS INTERNATIONALCommon0.62%$2M24.6K
28PEPPEPSICO INCCommon0.59%$2M13.0K
29KOCOCA-COLA COCommon0.58%$2M37.2K
30ABBVABBVIE INCCommon0.58%$2M16.2K
31SBUXSTARBUCKS CORPCommon0.57%$2M18.5K
32CVXCHEVRON CORPCommon0.56%$2M18.3K
33CMCSACOMCAST CORP CLASS ACommon0.56%$2M42.0K
34COPCONOCOPHILLIPSCommon0.55%$2M28.9K
35LLYLILLY (ELI) & COCommon0.54%$2M7.4K
36PYPLPAYPAL HOLDINGS INCCommon0.53%$2M10.7K
37VZVERIZON COMMUNICATIONSCommon0.53%$2M38.5K
38BACBANK OF AMERICA CORPCommon0.52%$2M44.6K
39DHRDANAHER CORPCommon0.52%$2M6.0K
40WMTWAL-MART INCCommon0.51%$2M13.4K
41INTCINTEL CORPCommon0.50%$2M37.3K
42QCOMQUALCOMM INCCommon0.50%$2M10.4K
43LAM RESEARCH CORPCommon0.49%$2M2.6K
44MCDMC DONALDS CORPORATIONCommon0.49%$2M6.9K
45MRKMERCK & CO INCCommon0.48%$2M23.6K
46NEENEXTERA ENERGY INCCommon0.46%$2M18.6K
47LINDE PLCCommon0.45%$2M4.9K
48SNPSSYNOPSYS INCCommon0.44%$2M4.6K
49ICEINTERCONTINENTAL EXCHANGE INCCommon0.44%$2M12.2K
50TXNTEXAS INSTRUMENTS INCCommon0.43%$2M8.6K
51TAT&T INCCommon0.42%$2M64.9K
52EOGEOG RESOURCES INCCommon0.41%$2M17.6K
53IQVIQVIA HOLDINGS INCCommon0.41%$2M5.5K
54UNPUNION PACIFIC CORPCommon0.41%$2M6.2K
55NXPINXP SEMICONDUCTORS NVCommon0.40%$2M6.7K
56NEMNEWMONT CORPCommon0.40%$2M24.3K
57PIONEER NATURAL RESOURCES COCommon0.40%$2M8.3K
58UPSUNITED PARCEL SERVICE-CL BCommon0.38%$1M6.8K
59ROPROPER TECHNOLOGIES INCCommon0.37%$1M2.8K
60BMYBRISTOL-MYERS SQUIBB COCommon0.36%$1M21.8K
61HONHONEYWELL INTL INCCommon0.36%$1M6.5K
62FANGDIAMONDBACK ENERGY INCCommon0.35%$1M12.5K
63ROKROCKWELL AUTOMATION INCCommon0.35%$1M3.8K
64AMATAPPLIED MATERIALS INCCommon0.35%$1M8.5K
65APTIV PLCCommon0.35%$1M8.0K
66MDTMEDTRONIC PLCCommon0.35%$1M12.8K
67ORCLORACLE CORPCommon0.34%$1M15.0K
68AMEAMETEK INCCommon0.34%$1M8.8K
69CVSCVS HEALTH CORPCommon0.34%$1M12.5K
70AMTAMERICAN TOWER CORPCommon0.34%$1M4.4K
71ISRGINTUITIVE SURGICAL INCCommon0.32%$1M3.4K
72LHXL3 HARRIS TECHNOLOGIES INCCommon0.32%$1M5.8K
73RTXRAYTHEON TECHNOLOGIES CORPCommon0.32%$1M14.2K
74BLACKROCK INCCommon0.32%$1M1.3K
75NOWSERVICENOW INCCommon0.32%$1M1.9K
76WYWEYERHAEUSER COCommon0.32%$1M29.2K
77CRMSALESFORCE. COM INCCommon0.31%$1M4.7K
78AMGNAMGEN INCCommon0.31%$1M5.3K
79VIPER ENERGY PARTNERS LP LIMITED PARTNERSCommon0.31%$1M55.5K
80PLDPROLOGIS INCCommon0.31%$1M6.9K
81GSGOLDMAN SACHS GROUP INCCommon0.30%$1M3.0K
82FTVFORTIVE CORPCommon0.30%$1M15.0K
83CONTINENTAL RESOURCES INCCommon0.30%$1M25.2K
84SPGIS&P GLOBAL INCCommon0.30%$1M2.4K
85CCITIGROUP INCCommon0.29%$1M18.4K
86IEXIDEX CORPCommon0.29%$1M4.7K
87ZTSZOETIS INCCommon0.29%$1M4.5K
88IBMIBM CORPCommon0.29%$1M8.1K
89ICLRICON PLCCommon0.28%$1M3.5K
90ELVANTHEM INCCommon0.28%$1M2.3K
91XYLXYLEM INCCommon0.28%$1M8.7K
92CATCATERPILLAR INCCommon0.27%$1M5.0K
93BRIGHAM MINERALS INCCommon0.27%$1M48.5K
94TGTTARGET CORPCommon0.26%$982,0004.2K
95BABOEING CO (THE)Common0.26%$979,0004.9K
96ADPAUTOMATIC DATA PROCESSINGCommon0.25%$959,0003.9K
97GENERAL ELECTRIC COCommon0.25%$954,00010.1K
98MMM3M COMPANYCommon0.25%$951,0005.4K
99LUNMFLUNDIN MINING CORPCommon0.25%$950,000121.7K
100MUMICRON TECHNOLOGY INCCommon0.25%$945,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review1May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M514Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M527Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M498Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M481Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M450Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M477Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M458Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M442May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M457Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M504Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M497Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M466Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M469Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M538Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M507Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$344M514Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M507Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$362M477Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B435Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B425Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B460Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B423May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B440Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B433Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B475Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B467May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.