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Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.52M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$991K |
| 3 |
Moderna
MRNA
|
+$880K |
| 4 |
Citigroup
C
|
+$844K |
| 5 |
Intuitive Surgical
ISRG
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.85M |
| 2 |
Microsoft
MSFT
|
+$5.46M |
| 3 |
Amazon
AMZN
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.65% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$27.7B
| $320K | 0.09% |
3,885
-568
| -13% | -$49.9K |
|
227
Rockwell Automation
ROK
$48.3B
| $319K | 0.09% |
1,084
-158
| -13% | -$48.5K |
|
228
Yum! Brands
YUM
$39.7B
| $319K | 0.09% |
2,606
-381
| -13% | -$48.3K |
|
229
Xcel Energy
XEL
$48B
| $313K | 0.09% |
5,014
-732
| -13% | -$49.5K |
|
230
Cognizant
CTSH
$26.3B
| $312K | 0.09% |
4,203
-421
| -9% | -$31.1K |
|
231
HP
HPQ
$27.3B
| $311K | 0.09% |
11,368
-1,661
| -13% | -$47.7K |
|
232
Cintas
CTAS
$81.1B
| $309K | 0.09% |
3,244
-472
| -13% | -$46.2K |
|
233
Hilton Worldwide
HLT
$70B
| $309K | 0.09% |
2,336
-197
| -8% | -$24.9K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $303K | 0.09% |
2,005
-293
| -13% | -$42.9K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $302K | 0.09% |
467
-68
| -13% | -$39.4K |
|
236
Verisk Analytics
VRSK
$23.6B
| $301K | 0.09% |
1,503
-220
| -13% | -$42.6K |
|
237
Cummins
CMI
$87.4B
| $299K | 0.09% |
1,330
-194
| -13% | -$45.5K |
|
238
Monster Beverage
MNST
$89.6B
| $296K | 0.09% |
+6,672
| New | +$315K |
|
239
Paychex
PAYX
$43.1B
| $293K | 0.09% |
2,609
-381
| -13% | -$42.8K |
|
240
West Pharmaceutical
WST
$24.8B
| $293K | 0.09% |
689
-101
| -13% | -$42.6K |
|
241
Ameriprise Financial
AMP
$49.2B
| $288K | 0.08% |
1,089
-159
| -13% | -$41.6K |
|
242
Zimmer Biomet
ZBH
$18.7B
| $287K | 0.08% |
2,022
+1,874
| +1,266% | +$276K |
|
243
Equifax
EFX
$21.3B
| $286K | 0.08% |
1,128
-165
| -13% | -$42.9K |
|
244
Archer Daniels Midland
ADM
$38.8B
| $285K | 0.08% |
4,751
-694
| -13% | -$41.6K |
|
245
Kroger
KR
$34.6B
| $284K | 0.08% |
7,013
-1,024
| -13% | -$43K |
|
246
Fastenal
FAST
$59.8B
| $282K | 0.08% |
10,920
-1,594
| -13% | -$43.2K |
|
247
Willis Towers Watson
WTW
$31.9B
| $282K | 0.08% |
1,215
-177
| -13% | -$39.4K |
|
248
AvalonBay Communities
AVB
$26.3B
| $281K | 0.08% |
1,270
-185
| -13% | -$41.5K |
|
249
McKesson
MCK
$103B
| $280K | 0.08% |
1,406
-205
| -13% | -$41K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $279K | 0.08% |
1,444
-211
| -13% | -$41.5K |
|
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Sentry Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sentry Investment Management held 533 positions worth $344M, down 12% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sentry Investment Management withdrew a net $49.7M in Q3 2021, closing 19 positions and reducing 404 holdings. Its most notable exit was Fidelity National Information Services, an estimated $934K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentry Investment Management opened a new position in Charles Schwab worth $1.01M.
- Sentry Investment Management's largest Q3 2021 buy was Charles Schwab: 13,874 shares worth $1.01M.
- Sentry Investment Management added most to Johnson & Johnson in Q3 2021, an estimated $1.52M increase.
- Sentry Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $5.85M.
- Sentry Investment Management fully exited Fidelity National Information Services in Q3 2021, selling an estimated $934K.
- Sentry Investment Management's ten largest holdings make up 28% of its $344M portfolio in Q3 2021.
- Sentry Investment Management opened 26 new positions and closed 19 in Q3 2021.
- Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $344M.
Based on Sentry Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.