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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
+9.94%
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
$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
ES icon
301
Eversource Energy
ES
$26.8B
$162K 0.06%
2,278
– –
ULTA icon
302
Ulta Beauty
ULTA
$23.6B
$162K 0.06%
344
– –
TSCO icon
303
Tractor Supply
TSCO
$18B
$161K 0.06%
3,650
– –
CHD icon
304
Church & Dwight Co
CHD
$24.5B
$160K 0.06%
1,593
– –
GPC icon
305
Genuine Parts
GPC
$18.5B
$158K 0.06%
933
– –
MPWR icon
306
Monolithic Power Systems
MPWR
$67.9B
$158K 0.06%
292
– –
LYB icon
307
LyondellBasell Industries
LYB
$20.2B
$154K 0.06%
1,673
– –
HIG icon
308
Hartford Financial Services
HIG
$38.7B
$153K 0.06%
2,125
– –
TTWO icon
309
Take-Two Interactive
TTWO
$47.4B
$152K 0.06%
1,033
– –
BAX icon
310
Baxter International
BAX
$14.4B
$150K 0.06%
3,301
– –
ENPH icon
311
Enphase Energy
ENPH
$5.41B
$149K 0.06%
891
– –
RCL icon
312
Royal Caribbean
RCL
$82.4B
$149K 0.06%
1,441
– –
MTB icon
313
M&T Bank
MTB
$36.3B
$147K 0.06%
+1,190
New +$144K
STE icon
314
Steris
STE
$23.3B
$147K 0.06%
655
– –
EQR icon
315
Equity Residential
EQR
$24.7B
$146K 0.06%
2,220
– –
LH icon
316
Labcorp
LH
$26.1B
$144K 0.05%
693
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.3B
$144K 0.05%
1,654
– –
FE icon
318
FirstEnergy
FE
$27.1B
$143K 0.05%
+3,680
New +$144K
HPE icon
319
Hewlett Packard
HPE
$72.4B
$143K 0.05%
8,506
– –
XYL icon
320
Xylem
XYL
$28.3B
$143K 0.05%
1,269
-4,530
-78% -$479K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.05%
4,982
-96
-2% -$3.13K
FICO icon
322
Fair Isaac
FICO
$22.7B
$141K 0.05%
174
+70
+67% +$52.5K
LUV icon
323
Southwest Airlines
LUV
$22B
$141K 0.05%
3,903
– –
PODD icon
324
Insulet
PODD
$9.91B
$140K 0.05%
485
– –
AEE icon
325
Ameren
AEE
$29.6B
$139K 0.05%
1,698
– –
11 12
13
14 15

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.