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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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$39B
| $190K | 0.06% |
2,112
-309
| -13% | -$26.1K |
|
327
Clorox
CLX
$13B
| $186K | 0.05% |
1,124
-89
| -7% | -$15.3K |
|
328
Ulta Beauty
ULTA
$23.6B
| $186K | 0.05% |
514
-75
| -13% | -$27.1K |
|
329
Mid-America Apartment Communities
MAA
$15.4B
| $185K | 0.05% |
992
+906
| +1,053% | +$170K |
|
330
Church & Dwight Co
CHD
$24.5B
| $184K | 0.05% |
2,228
+2,067
| +1,284% | +$175K |
|
331
DTE Energy
DTE
$28.5B
| $184K | 0.05% |
1,644
-570
| -26% | -$66.9K |
|
332
Halliburton
HAL
$28B
| $184K | 0.05% |
8,507
+7,961
| +1,458% | +$163K |
|
333
Teledyne Technologies
TDY
$32B
| $184K | 0.05% |
429
-63
| -13% | -$27.8K |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| $183K | 0.05% |
2,476
-362
| -13% | -$27.1K |
|
335
Extra Space Storage
EXR
$31B
| $182K | 0.05% |
1,081
-158
| -13% | -$27.9K |
|
336
Equinox Gold
EQX
$13.5B
| $181K | 0.05% |
27,487
-4,015
| -13% | -$27K |
|
337
Arista Networks
ANET
$242B
| $179K | 0.05% |
8,352
-1,216
| -13% | -$27.9K |
|
338
Charles River Laboratories
CRL
$13.2B
| $178K | 0.05% |
432
-34
| -7% | -$14.1K |
|
339
Domino's
DPZ
$11.5B
| $178K | 0.05% |
374
-55
| -13% | -$27.8K |
|
340
Essex Property Trust
ESS
$18.2B
| $178K | 0.05% |
556
-81
| -13% | -$26.2K |
|
341
Cooper Companies
COO
$14.9B
| $176K | 0.05% |
1,708
-248
| -13% | -$26.5K |
|
342
FirstEnergy
FE
$27.1B
| $176K | 0.05% |
4,951
-723
| -13% | -$27.4K |
|
343
Vulcan Materials
VMC
$37B
| $176K | 0.05% |
1,040
-243
| -19% | -$43.5K |
|
344
Carnival Corporation Ltd
CCL
$38B
| $173K | 0.05% |
6,937
-1,013
| -13% | -$23.6K |
|
345
Ameren
AEE
$29.6B
| $172K | 0.05% |
2,124
-310
| -13% | -$26.4K |
|
346
Enphase Energy
ENPH
$5.41B
| $172K | 0.05% |
1,146
-167
| -13% | -$28.7K |
|
347
Entergy
ETR
$49.3B
| $171K | 0.05% |
3,446
-504
| -13% | -$27K |
|
348
Ventas
VTR
$47.2B
| $171K | 0.05% |
3,091
+3,070
| +14,619% | +$176K |
|
349
Ingersoll Rand
IR
$33.6B
| $170K | 0.05% |
3,372
-493
| -13% | -$25.1K |
|
350
Martin Marietta Materials
MLM
$33B
| $170K | 0.05% |
497
-101
| -17% | -$36.7K |
|
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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.