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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
CPAY icon
301
Corpay
CPAY
$25.7B
$235K 0.06%
916
– –
DLTR icon
302
Dollar Tree
DLTR
$25.2B
$234K 0.06%
2,354
+49
+2% +$5.33K
EXPD icon
303
Expeditors International
EXPD
$23.2B
$231K 0.06%
1,823
– –
DOV icon
304
Dover
DOV
$28.4B
$229K 0.06%
1,520
+356
+31% +$52.5K
IT icon
305
Gartner
IT
$11.7B
$228K 0.06%
940
– –
K
306
DELISTED
Kellanova
K
$228K 0.06%
3,781
-14,213
-79% -$863K
TSN icon
307
Tyson Foods
TSN
$20.4B
$223K 0.06%
3,023
– –
VMC icon
308
Vulcan Materials
VMC
$36.9B
$223K 0.06%
+1,283
New +$229K
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.56B
$221K 0.06%
1,213
– –
HIG icon
310
Hartford Financial Services
HIG
$39.3B
$220K 0.06%
3,547
– –
TTWO icon
311
Take-Two Interactive
TTWO
$46.1B
$220K 0.06%
1,243
– –
EQX icon
312
Equinox Gold
EQX
$13.5B
$219K 0.06%
31,502
+9,482
+43% +$81K
CLX icon
313
Clorox
CLX
$12.7B
$218K 0.06%
+1,213
New +$221K
ANET icon
314
Arista Networks
ANET
$238B
$217K 0.06%
9,568
– –
GRMN
315
Garmin
GRMN
$60B
$217K 0.06%
1,503
– –
CZR icon
316
Caesars Entertainment
CZR
$6.14B
$215K 0.05%
2,068
– –
FE icon
317
FirstEnergy
FE
$27.5B
$211K 0.05%
5,674
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$39.7B
$210K 0.05%
7,950
+130
+2% +$3.64K
MLM icon
319
Martin Marietta Materials
MLM
$33B
$210K 0.05%
+598
New +$213K
GWW icon
320
W.W. Grainger
GWW
$60.2B
$209K 0.05%
478
– –
NDAQ icon
321
Nasdaq
NDAQ
$52.9B
$208K 0.05%
3,549
– –
TSCO icon
322
Tractor Supply
TSCO
$18B
$208K 0.05%
+5,580
New +$205K
WDC icon
323
Western Digital
WDC
$150B
$207K 0.05%
3,841
-313
-8% -$16.9K
TDY icon
324
Teledyne Technologies
TDY
$32B
$206K 0.05%
492
+115
+31% +$48.8K
AKAM icon
325
Akamai
AKAM
$15.9B
$204K 0.05%
1,753
– –
11 12
13
14 15

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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.