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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
+9.16%
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
$393M
AUM Growth
+$31M
Cap. Flow
+$471K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
94
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
AMAT icon
Applied Materials
AMAT
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
QRVO icon
Qorvo
QRVO
+$974K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
LOW icon
Lowe's Companies
LOW
+$1.11M
4
WY icon
Weyerhaeuser
WY
+$1.08M
5
SCHW
Charles Schwab
SCHW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 12.74%
3 Healthcare 12.02%
4 Communication Services 11.57%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
226
DELISTED
Orla Mining
ORLA
$354K 0.09%
85,835
+37,453
+77% +$155K
MAR icon
227
Marriott International
MAR
$92.3B
$349K 0.09%
2,558
-121
-5% -$17.4K
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$346K 0.09%
1,689
+271
+19% +$56.2K
YUM icon
229
Yum! Brands
YUM
$41.1B
$344K 0.09%
2,987
– –
FTNT icon
230
Fortinet
FTNT
$117B
$342K 0.09%
7,185
– –
VLO icon
231
Valero Energy
VLO
$85.9B
$340K 0.09%
4,351
– –
XLNX
232
DELISTED
Xilinx Inc
XLNX
$332K 0.08%
+2,298
New +$292K
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
$330K 0.08%
5,445
– –
PCAR icon
234
PACCAR
PCAR
$70.1B
$330K 0.08%
+5,549
New +$340K
FAST icon
235
Fastenal
FAST
$59.5B
$325K 0.08%
12,514
– –
AME icon
236
Ametek
AME
$58.2B
$324K 0.08%
2,426
+371
+18% +$49.7K
CTVA icon
237
Corteva
CTVA
$51.3B
$323K 0.08%
7,289
– –
TGT icon
238
Target
TGT
$68B
$323K 0.08%
1,338
-3,862
-74% -$845K
GLW icon
239
Corning
GLW
$143B
$321K 0.08%
7,837
– –
PAYX icon
240
Paychex
PAYX
$42.7B
$321K 0.08%
2,990
– –
CTSH icon
241
Cognizant
CTSH
$26B
$320K 0.08%
+4,624
New +$344K
WTW icon
242
Willis Towers Watson
WTW
$32B
$320K 0.08%
1,392
– –
DOW icon
243
Dow Inc
DOW
$21.2B
$317K 0.08%
5,016
-2,148
-30% -$142K
LUV icon
244
Southwest Airlines
LUV
$23B
$314K 0.08%
5,909
– –
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$311K 0.08%
1,248
– –
ANSS
246
DELISTED
Ansys
ANSS
$311K 0.08%
897
– –
EFX icon
247
Equifax
EFX
$21.4B
$310K 0.08%
1,293
+271
+27% +$60.6K
FRC
248
DELISTED
First Republic Bank
FRC
$310K 0.08%
1,655
– –
KR icon
249
Kroger
KR
$34.8B
$308K 0.08%
8,037
-151
-2% -$5.68K
MCK icon
250
McKesson
MCK
$101B
$308K 0.08%
1,611
– –
8 9
10
11 12

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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sentry Investment Management held 531 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sentry Investment Management's Q2 2021 filing shows 54 new, 94 increased, 82 reduced and 24 closed positions. Its largest new stake was Goldman Sachs: 3,523 shares worth $1.34M. The largest sale was Johnson & Johnson, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q2 2021 buy was Goldman Sachs: 3,523 shares worth $1.34M.
  • Sentry Investment Management added most to Apple in Q2 2021, an estimated $2.82M increase.
  • Sentry Investment Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $2.07M.
  • Sentry Investment Management fully exited Charles Schwab in Q2 2021, selling an estimated $1M.
  • Sentry Investment Management's ten largest holdings make up 28% of its $393M portfolio in Q2 2021.
  • Sentry Investment Management opened 54 new positions and closed 24 in Q2 2021.
  • Sentry Investment Management's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on Sentry Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.