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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
+9.16%
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
DAL icon
276
Delta Air Lines
DAL
$60.1B
$262K 0.07%
6,061
-906
-13% -$41.9K
HES
277
DELISTED
Hess
HES
$262K 0.07%
3,004
– –
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.9B
$260K 0.07%
2,048
– –
SYF icon
279
Synchrony
SYF
$25.6B
$259K 0.07%
5,338
+915
+21% +$41.7K
EQR icon
280
Equity Residential
EQR
$25.1B
$258K 0.07%
3,345
-87
-3% -$6.58K
NUE icon
281
Nucor
NUE
$62.1B
$258K 0.07%
2,694
+274
+11% +$25.6K
AJG icon
282
Arthur J. Gallagher & Co
AJG
$63.6B
$255K 0.07%
1,817
– –
RSG icon
283
Republic Services
RSG
$65.7B
$255K 0.07%
2,320
– –
CERN
284
DELISTED
Cerner Corp
CERN
$253K 0.06%
3,241
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$252K 0.06%
5,575
– –
ED icon
286
Consolidated Edison
ED
$39.9B
$251K 0.06%
3,497
– –
FTV icon
287
Fortive
FTV
$18.6B
$251K 0.06%
4,767
+908
+24% +$48.9K
WAT icon
288
Waters Corp
WAT
$39.9B
$249K 0.06%
720
– –
GNRC icon
289
Generac Holdings
GNRC
$12.5B
$247K 0.06%
595
– –
DTE icon
290
DTE Energy
DTE
$29.1B
$244K 0.06%
2,214
– –
IP icon
291
International Paper
IP
$22B
$244K 0.06%
4,209
– –
VRSN icon
292
VeriSign
VRSN
$26.6B
$244K 0.06%
1,073
– –
BALL icon
293
Ball Corp
BALL
$16.8B
$242K 0.06%
2,989
– –
ENPH icon
294
Enphase Energy
ENPH
$5.53B
$241K 0.06%
1,313
– –
NTRS icon
295
Northern Trust
NTRS
$33.9B
$241K 0.06%
2,087
– –
EIX icon
296
Edison International
EIX
$26.4B
$238K 0.06%
4,122
– –
URI icon
297
United Rentals
URI
$72.4B
$238K 0.06%
747
+154
+26% +$49.7K
CDW icon
298
CDW
CDW
$17B
$237K 0.06%
1,358
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$237K 0.06%
2,685
– –
PPL
300
PPL Corp
PPL
$26.7B
$237K 0.06%
8,465
– –
10 11
12
13 14

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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.