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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$64.7B
| $278K | 0.08% |
1,871
+54
| +3% | +$7.73K |
|
252
Phillips 66
PSX
$86B
| $273K | 0.08% |
3,892
-569
| -13% | -$41.2K |
|
253
Aflac
AFL
$61.2B
| $271K | 0.08% |
+5,204
| New | +$284K |
|
254
State Street
STT
$51.3B
| $270K | 0.08% |
3,188
-466
| -13% | -$40.5K |
|
255
PPG Industries
PPG
$25.7B
| $269K | 0.08% |
1,878
-493
| -21% | -$79.1K |
|
256
Valero Energy
VLO
$90.7B
| $268K | 0.08% |
3,796
-555
| -13% | -$36.9K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $267K | 0.08% |
783
-114
| -13% | -$41.2K |
|
258
Welltower
WELL
$169B
| $267K | 0.08% |
3,240
+3,219
| +15,329% | +$277K |
|
259
Public Service Enterprise Group
PEG
$37.2B
| $266K | 0.08% |
4,361
-637
| -13% | -$39.8K |
|
260
CBRE Group
CBRE
$41.7B
| $265K | 0.08% |
2,717
-397
| -13% | -$36.9K |
|
261
Southwest Airlines
LUV
$22B
| $265K | 0.08% |
5,156
-753
| -13% | -$38K |
|
262
Ametek
AME
$58B
| $263K | 0.08% |
2,117
-309
| -13% | -$41.5K |
|
263
Eversource Energy
ES
$26.8B
| $263K | 0.08% |
3,211
-469
| -13% | -$40.7K |
|
264
International Flavors & Fragrances
IFF
$21.7B
| $262K | 0.08% |
1,960
-693
| -26% | -$102K |
|
265
American Water Works
AWK
$26.9B
| $261K | 0.08% |
1,544
-226
| -13% | -$39.5K |
|
266
Zebra Technologies
ZBRA
$17.9B
| $260K | 0.08% |
504
-74
| -13% | -$41.2K |
|
267
Stanley Black & Decker
SWK
$15.5B
| $258K | 0.08% |
1,474
-215
| -13% | -$41.9K |
|
268
Keysight
KEYS
$57.3B
| $257K | 0.07% |
1,565
-229
| -13% | -$38.4K |
|
269
WEC Energy
WEC
$34.6B
| $257K | 0.07% |
2,910
-425
| -13% | -$39.9K |
|
270
Old Dominion Freight Line
ODFL
$44.1B
| $255K | 0.07% |
1,786
-262
| -13% | -$36.4K |
|
271
PACCAR
PCAR
$69.1B
| $255K | 0.07% |
4,842
-707
| -13% | -$39.2K |
|
272
Dow Inc
DOW
$22.1B
| $252K | 0.07% |
4,377
-639
| -13% | -$39.1K |
|
273
Copart
CPRT
$27.4B
| $251K | 0.07% |
7,244
-1,056
| -13% | -$37.7K |
|
274
Corning
GLW
$136B
| $250K | 0.07% |
6,838
-999
| -13% | -$39.9K |
|
275
Gartner
IT
$12.2B
| $249K | 0.07% |
820
-120
| -13% | -$34.8K |
|
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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.