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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
DFS
251
DELISTED
Discover Financial Services
DFS
$216K 0.08%
+1,850
New +$194K
BNY
252
Bank of New York Mellon
BNY
$108B
$215K 0.08%
4,837
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.2B
$215K 0.08%
+3,440
New +$215K
FIS icon
254
Fidelity National Information Services
FIS
$22B
$214K 0.08%
3,916
– –
RMD icon
255
ResMed
RMD
$31.8B
$212K 0.08%
968
– –
BKR icon
256
Baker Hughes
BKR
$63.6B
$210K 0.08%
6,654
– –
CEG icon
257
Constellation Energy
CEG
$96.7B
$210K 0.08%
+2,291
New +$190K
LEN icon
258
Lennar Class A
LEN
$20.7B
$210K 0.08%
1,732
– –
DVN icon
259
Devon Energy
DVN
$49.8B
$209K 0.08%
4,329
– –
URI icon
260
United Rentals
URI
$71.3B
$205K 0.08%
460
– –
KR icon
261
Kroger
KR
$34.8B
$202K 0.08%
4,300
– –
DLR icon
262
Digital Realty Trust
DLR
$70.8B
$201K 0.08%
1,768
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.5B
$200K 0.08%
1,377
– –
HAL icon
264
Halliburton
HAL
$28B
$199K 0.08%
6,018
– –
VICI icon
265
VICI Properties
VICI
$28.7B
$199K 0.08%
6,324
– –
VMC icon
266
Vulcan Materials
VMC
$36.8B
$199K 0.08%
883
– –
KEYS icon
267
Keysight
KEYS
$58.3B
$198K 0.07%
1,183
– –
COR icon
268
Cencora
COR
$61.9B
$197K 0.07%
1,022
– –
GEHC icon
269
GE HealthCare
GEHC
$33B
$195K 0.07%
2,399
– –
ALL icon
270
Allstate
ALL
$68.4B
$194K 0.07%
1,782
– –
ILMN icon
271
Illumina
ILMN
$28.9B
$194K 0.07%
1,066
– –
MTD icon
272
Mettler-Toledo International
MTD
$28.9B
$194K 0.07%
148
– –
WST icon
273
West Pharmaceutical
WST
$25.1B
$194K 0.07%
507
+23
+5% +$8.22K
EFX icon
274
Equifax
EFX
$21.3B
$190K 0.07%
809
– –
MLM icon
275
Martin Marietta Materials
MLM
$32.8B
$188K 0.07%
407
– –
9 10
11
12 13

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2L
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CWM
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AFM
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GRIM
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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.