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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
KHC icon
276
Kraft Heinz
KHC
$29.5B
$187K 0.07%
5,262
– –
HPQ icon
277
HP
HPQ
$27.7B
$185K 0.07%
+6,025
New +$181K
PWR icon
278
Quanta Services
PWR
$101B
$183K 0.07%
932
– –
WEC icon
279
WEC Energy
WEC
$34.7B
$183K 0.07%
2,072
– –
IT icon
280
Gartner
IT
$12.1B
$182K 0.07%
520
– –
ACGL icon
281
Arch Capital
ACGL
$33.3B
$181K 0.07%
2,422
– –
OKE icon
282
Oneok
OKE
$56.2B
$181K 0.07%
2,939
– –
GPN icon
283
Global Payments
GPN
$22.7B
$180K 0.07%
+1,832
New +$188K
PCG icon
284
PG&E
PCG
$38B
$179K 0.07%
10,342
– –
STT icon
285
State Street
STT
$51B
$176K 0.07%
2,411
– –
AVB icon
286
AvalonBay Communities
AVB
$26.2B
$175K 0.07%
924
– –
EIX icon
287
Edison International
EIX
$26.2B
$175K 0.07%
2,523
– –
FTV icon
288
Fortive
FTV
$18.6B
$175K 0.07%
3,099
– –
KDP icon
289
Keurig Dr Pepper
KDP
$39.9B
$175K 0.07%
5,587
– –
ALB icon
290
Albemarle
ALB
$15.5B
$172K 0.07%
771
– –
AWK icon
291
American Water Works
AWK
$26.7B
$172K 0.07%
1,206
– –
GLW icon
292
Corning
GLW
$138B
$172K 0.07%
4,899
– –
IR icon
293
Ingersoll Rand
IR
$33.7B
$172K 0.07%
2,639
– –
CBRE icon
294
CBRE Group
CBRE
$41.6B
$171K 0.06%
2,120
– –
TROW icon
295
T. Rowe Price
TROW
$24.3B
$166K 0.06%
1,483
– –
WTW icon
296
Willis Towers Watson
WTW
$31.9B
$166K 0.06%
706
– –
CAH icon
297
Cardinal Health
CAH
$55.5B
$164K 0.06%
1,730
– –
SBAC icon
298
SBA Communications
SBAC
$19.2B
$164K 0.06%
709
– –
CDW icon
299
CDW
CDW
$17.1B
$162K 0.06%
885
– –
EBAY icon
300
eBay
EBAY
$48.3B
$162K 0.06%
3,620
– –
10 11
12
13 14

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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.