We are live on ! Find out more
SIM

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
DHI icon
251
D.R. Horton
DHI
$42.3B
$307K 0.08%
3,401
– –
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$307K 0.08%
2,914
– –
HLT icon
253
Hilton Worldwide
HLT
$71.5B
$306K 0.08%
2,533
-382
-13% -$47.7K
ZBRA icon
254
Zebra Technologies
ZBRA
$17.8B
$306K 0.08%
578
– –
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$304K 0.08%
1,455
+69
+5% +$13.8K
STT icon
256
State Street
STT
$50.7B
$301K 0.08%
3,654
– –
VRSK icon
257
Verisk Analytics
VRSK
$25B
$301K 0.08%
1,723
– –
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$299K 0.08%
4,998
– –
SIVB
259
DELISTED
SVB Financial Group
SIVB
$298K 0.08%
535
– –
WEC icon
260
WEC Energy
WEC
$35.1B
$297K 0.08%
3,335
– –
ES icon
261
Eversource Energy
ES
$27.2B
$295K 0.08%
3,680
– –
LEN icon
262
Lennar Class A
LEN
$21.2B
$294K 0.07%
3,055
-8,673
-74% -$838K
KSU
263
DELISTED
Kansas City Southern
KSU
$292K 0.07%
1,032
– –
BBY icon
264
Best Buy
BBY
$17.3B
$290K 0.07%
2,523
– –
WST icon
265
West Pharmaceutical
WST
$24.9B
$284K 0.07%
790
– –
HSY icon
266
Hershey
HSY
$36.6B
$283K 0.07%
1,623
– –
VFC icon
267
VF Corp
VFC
$5.89B
$282K 0.07%
3,438
– –
KEYS icon
268
Keysight
KEYS
$58.3B
$277K 0.07%
1,794
– –
WY icon
269
Weyerhaeuser
WY
$18.4B
$275K 0.07%
7,990
-29,001
-78% -$1.08M
CPRT icon
270
Copart
CPRT
$27.5B
$274K 0.07%
8,300
– –
AWK icon
271
American Water Works
AWK
$26.9B
$273K 0.07%
1,770
– –
ETSY icon
272
Etsy
ETSY
$7.85B
$269K 0.07%
1,308
– –
OKE icon
273
Oneok
OKE
$54.5B
$269K 0.07%
4,830
– –
CBRE icon
274
CBRE Group
CBRE
$42.9B
$267K 0.07%
3,114
– –
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$263K 0.07%
190
– –
9 10
11
12 13

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.