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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
+9.94%
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
$265M
AUM Growth
+$21.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
72
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$595K
2
GLOB icon
Globant
GLOB
+$543K
3
MMM icon
3M
MMM
+$534K
4
XYZ
Block Inc
XYZ
+$533K
5
PATH icon
UiPath
PATH
+$528K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$969K
2
AMZN icon
Amazon
AMZN
+$665K
3
CI icon
Cigna
CI
+$535K
4
AAPL icon
Apple
AAPL
+$528K
5
XRAY icon
Dentsply Sirona
XRAY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Healthcare 14.02%
3 Financials 11.85%
4 Consumer Discretionary 9.79%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.2B
$250K 0.09%
4,696
– –
MET icon
227
MetLife
MET
$62.1B
$249K 0.09%
4,407
– –
SYY icon
228
Sysco
SYY
$40.3B
$249K 0.09%
3,351
– –
HES
229
DELISTED
Hess
HES
$247K 0.09%
1,816
– –
SPG icon
230
Simon Property Group
SPG
$72.3B
$247K 0.09%
2,141
– –
WELL icon
231
Welltower
WELL
$171B
$246K 0.09%
+3,040
New +$234K
A icon
232
Agilent Technologies
A
$41.2B
$241K 0.09%
2,004
– –
HSY icon
233
Hershey
HSY
$36.6B
$241K 0.09%
966
– –
PAYX icon
234
Paychex
PAYX
$42.7B
$241K 0.09%
2,154
– –
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$236K 0.09%
711
– –
GWW icon
236
W.W. Grainger
GWW
$60.2B
$236K 0.09%
299
– –
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$236K 0.09%
2,657
– –
DD icon
238
DuPont de Nemours
DD
$19.2B
$235K 0.09%
2,624
– –
CSGP icon
239
CoStar Group
CSGP
$12.3B
$234K 0.09%
2,633
– –
VRSK icon
240
Verisk Analytics
VRSK
$25B
$233K 0.09%
1,032
– –
PRU icon
241
Prudential Financial
PRU
$41.8B
$231K 0.09%
2,624
– –
PPG icon
242
PPG Industries
PPG
$26.6B
$229K 0.09%
1,546
– –
CMI icon
243
Cummins
CMI
$88.7B
$227K 0.09%
926
– –
EA
244
DELISTED
Electronic Arts
EA
$225K 0.09%
1,737
– –
KMI icon
245
Kinder Morgan
KMI
$68.7B
$225K 0.09%
13,038
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.9B
$223K 0.08%
1,204
– –
XEL icon
247
Xcel Energy
XEL
$48.8B
$223K 0.08%
+3,588
New +$240K
CTSH icon
248
Cognizant
CTSH
$26B
$222K 0.08%
3,400
– –
FAST icon
249
Fastenal
FAST
$59.5B
$221K 0.08%
7,488
– –
ED icon
250
Consolidated Edison
ED
$39.9B
$217K 0.08%
+2,400
New +$229K
8 9
10
11 12

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Sentry Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sentry Investment Management held 511 positions worth $265M, up 9% from $243M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investment Management's Q2 2023 filing shows 45 new, 72 increased, 33 reduced and 14 closed positions. Its largest new stake was Globant: 3,309 shares worth $595K. The largest sale was AT&T, an estimated $969K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q2 2023 buy was Globant: 3,309 shares worth $595K.
  • Sentry Investment Management added most to JPMorgan Chase in Q2 2023, an estimated $595K increase.
  • Sentry Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $665K.
  • Sentry Investment Management fully exited AT&T in Q2 2023, selling an estimated $969K.
  • Sentry Investment Management's ten largest holdings make up 27% of its $265M portfolio in Q2 2023.
  • Sentry Investment Management opened 45 new positions and closed 14 in Q2 2023.
  • Sentry Investment Management's portfolio value rose 9% quarter-over-quarter to $265M.

Based on Sentry Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.