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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
(-12%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.52M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$991K |
| 3 |
Moderna
MRNA
|
+$880K |
| 4 |
Citigroup
C
|
+$844K |
| 5 |
Intuitive Surgical
ISRG
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.85M |
| 2 |
Microsoft
MSFT
|
+$5.46M |
| 3 |
Amazon
AMZN
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$49.9B
| $210K | 0.06% |
5,911
+244
| +4% | +$6.92K |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $210K | 0.06% |
1,575
-230
| -13% | -$28.7K |
|
303
Tractor Supply
TSCO
$18B
| $209K | 0.06% |
5,170
-410
| -7% | -$15.9K |
|
304
Corpay
CPAY
$26.3B
| $209K | 0.06% |
799
-117
| -13% | -$30.3K |
|
305
Tyson Foods
TSN
$20.1B
| $208K | 0.06% |
2,638
-385
| -13% | -$29.1K |
|
306
Dover
DOV
$28.3B
| $206K | 0.06% |
1,326
-194
| -13% | -$32.1K |
|
|
PPL
307
PPL Corp
PPL
$26.3B
| $206K | 0.06% |
7,386
-1,079
| -13% | -$31.1K |
|
|
HES
308
DELISTED
Hess
HES
| $205K | 0.06% |
2,621
-383
| -13% | -$28.2K |
|
|
GRMN
309
Garmin
GRMN
$60.4B
| $204K | 0.06% |
1,311
-192
| -13% | -$31.2K |
|
310
Albemarle
ALB
$15.5B
| $203K | 0.06% |
926
-232
| -20% | -$49.5K |
|
311
Caesars Entertainment
CZR
$6.13B
| $203K | 0.06% |
1,804
-264
| -13% | -$25.8K |
|
312
Alexandria Real Estate Equities
ARE
$8.32B
| $202K | 0.06% |
1,058
-155
| -13% | -$30.9K |
|
313
Realty Income
O
$58.6B
| $202K | 0.06% |
3,214
+3,192
| +14,509% | +$215K |
|
314
VF Corp
VFC
$5.86B
| $201K | 0.06% |
3,000
-438
| -13% | -$33.6K |
|
315
Edison International
EIX
$26.1B
| $200K | 0.06% |
3,597
-525
| -13% | -$30.1K |
|
316
Labcorp
LH
$26.1B
| $200K | 0.06% |
+828
| New | +$209K |
|
317
Nasdaq
NDAQ
$53.4B
| $199K | 0.06% |
3,096
-453
| -13% | -$28.5K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $199K | 0.06% |
2,828
-413
| -13% | -$31.9K |
|
319
LyondellBasell Industries
LYB
$20.2B
| $197K | 0.06% |
2,104
-2,370
| -53% | -$233K |
|
320
Northern Trust
NTRS
$34.4B
| $196K | 0.06% |
1,821
-266
| -13% | -$30.2K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $192K | 0.06% |
4,864
-711
| -13% | -$29K |
|
322
VeriSign
VRSN
$26.5B
| $192K | 0.06% |
936
-137
| -13% | -$30K |
|
323
Expeditors International
EXPD
$23.3B
| $190K | 0.06% |
1,591
-232
| -13% | -$29K |
|
324
McCormick & Company Non-Voting
MKC
$14.3B
| $190K | 0.06% |
2,343
-342
| -13% | -$29.4K |
|
325
NovaGold Resources
NG
$3.35B
| $190K | 0.06% |
27,655
+12,033
| +77% | +$89.1K |
|
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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.