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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
Cap. Flow
-$49.7M
Cap. Flow %
-14.45%
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
2
SCHW
Charles Schwab
SCHW
+$991K
3
MRNA icon
Moderna
MRNA
+$880K
4
C icon
Citigroup
C
+$844K
5
ISRG icon
Intuitive Surgical
ISRG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$5.46M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
META icon
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
WY icon
276
Weyerhaeuser
WY
$18.2B
$248K 0.07%
6,972
-1,018
-13% -$35.7K
CTVA icon
277
Corteva
CTVA
$51B
$246K 0.07%
5,835
-1,454
-20% -$62.9K
NUE icon
278
Nucor
NUE
$62.5B
$246K 0.07%
2,497
-197
-7% -$20.9K
OKE icon
279
Oneok
OKE
$56.9B
$244K 0.07%
4,214
-616
-13% -$33.1K
KSU
280
DELISTED
Kansas City Southern
KSU
$244K 0.07%
900
-132
-13% -$36.8K
RSG icon
281
Republic Services
RSG
$65.7B
$243K 0.07%
2,024
-296
-13% -$35.4K
SYF icon
282
Synchrony
SYF
$25.4B
$242K 0.07%
4,947
-391
-7% -$19K
HSY icon
283
Hershey
HSY
$36.7B
$240K 0.07%
1,416
-207
-13% -$36.6K
DAL icon
284
Delta Air Lines
DAL
$58.7B
$239K 0.07%
5,619
-442
-7% -$18K
ETSY icon
285
Etsy
ETSY
$7.38B
$237K 0.07%
1,141
-167
-13% -$33.9K
EQR icon
286
Equity Residential
EQR
$24.7B
$236K 0.07%
2,919
-426
-13% -$35.2K
BALL icon
287
Ball Corp
BALL
$16.6B
$235K 0.07%
2,608
-381
-13% -$33.8K
BBY icon
288
Best Buy
BBY
$17.4B
$233K 0.07%
2,201
-322
-13% -$36.2K
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$229K 0.07%
166
-24
-13% -$36.1K
URI icon
290
United Rentals
URI
$70.8B
$229K 0.07%
652
-95
-13% -$31.9K
OXY icon
291
Occidental Petroleum
OXY
$58.6B
$227K 0.07%
7,683
+5,046
+191% +$135K
PAYC icon
292
Paycom
PAYC
$9.62B
$227K 0.07%
458
-67
-13% -$29.9K
WAT icon
293
Waters Corp
WAT
$40.4B
$224K 0.07%
628
-92
-13% -$36K
ED icon
294
Consolidated Edison
ED
$39.3B
$221K 0.06%
3,051
-446
-13% -$33.3K
FTV icon
295
Fortive
FTV
$18.6B
$221K 0.06%
4,159
-608
-13% -$33.3K
KHC icon
296
Kraft Heinz
KHC
$29.6B
$220K 0.06%
5,985
+1,518
+34% +$57.2K
ORLA
297
DELISTED
Orla Mining
ORLA
$218K 0.06%
66,548
-19,287
-22% -$72.1K
HIG icon
298
Hartford Financial Services
HIG
$38.7B
$217K 0.06%
3,095
-452
-13% -$29.9K
CDW icon
299
CDW
CDW
$17.1B
$216K 0.06%
1,185
-173
-13% -$32.7K
GNRC icon
300
Generac Holdings
GNRC
$12.2B
$212K 0.06%
519
-76
-13% -$32.6K
10 11
12
13 14

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
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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.