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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
ULTA icon
326
Ulta Beauty
ULTA
$24.3B
$204K 0.05%
589
– –
EXR icon
327
Extra Space Storage
EXR
$31.6B
$203K 0.05%
1,239
– –
DPZ icon
328
Domino's
DPZ
$11.6B
$200K 0.05%
429
– –
NTAP icon
329
NetApp
NTAP
$37.2B
$198K 0.05%
2,421
– –
ETR icon
330
Entergy
ETR
$50B
$197K 0.05%
3,950
– –
AEE icon
331
Ameren
AEE
$30.1B
$195K 0.05%
2,434
– –
ALB icon
332
Albemarle
ALB
$15.5B
$195K 0.05%
+1,158
New +$187K
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$195K 0.05%
1,805
– –
COO icon
334
Cooper Companies
COO
$14.5B
$194K 0.05%
1,956
– –
TFX icon
335
Teleflex
TFX
$5.98B
$194K 0.05%
482
– –
ESS icon
336
Essex Property Trust
ESS
$18.5B
$191K 0.05%
637
-8
-1% -$2.36K
PAYC icon
337
Paycom
PAYC
$9.69B
$191K 0.05%
525
– –
VTRS icon
338
Viatris
VTRS
$18.9B
$191K 0.05%
13,334
– –
HOLX
339
DELISTED
Hologic
HOLX
$189K 0.05%
2,838
– –
IR icon
340
Ingersoll Rand
IR
$33.7B
$189K 0.05%
3,865
+541
+16% +$26.6K
TYL icon
341
Tyler Technologies
TYL
$12.8B
$189K 0.05%
417
– –
EXPE icon
342
Expedia Group
EXPE
$37.3B
$188K 0.05%
1,151
– –
HPE icon
343
Hewlett Packard
HPE
$70.5B
$186K 0.05%
+12,745
New +$201K
KMX icon
344
CarMax
KMX
$8.26B
$186K 0.05%
1,439
– –
STE icon
345
Steris
STE
$23.1B
$186K 0.05%
904
– –
TRMB icon
346
Trimble
TRMB
$13.9B
$186K 0.05%
2,270
+1,783
+366% +$142K
AES icon
347
AES
AES
$10.5B
$185K 0.05%
7,102
– –
NVR icon
348
NVR
NVR
$17B
$184K 0.05%
37
– –
POOL icon
349
Pool Corp
POOL
$7.5B
$184K 0.05%
401
– –
IEX icon
350
IDEX
IEX
$17.3B
$183K 0.05%
833
– –
12 13
14
15 16

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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.