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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
+9.94%
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
$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
DTE icon
326
DTE Energy
DTE
$28.7B
$139K 0.05%
1,263
– –
VRSN icon
327
VeriSign
VRSN
$26.7B
$139K 0.05%
614
– –
DOV icon
328
Dover
DOV
$28.3B
$138K 0.05%
938
– –
DRI icon
329
Darden Restaurants
DRI
$24.5B
$135K 0.05%
806
– –
IFF icon
330
International Flavors & Fragrances
IFF
$21.6B
$134K 0.05%
1,682
– –
HOLX
331
DELISTED
Hologic
HOLX
$133K 0.05%
1,648
– –
RJF icon
332
Raymond James Financial
RJF
$34.5B
$132K 0.05%
1,274
– –
VTR icon
333
Ventas
VTR
$47.3B
$131K 0.05%
+2,768
New +$125K
WAB icon
334
Wabtec
WAB
$49.1B
$131K 0.05%
1,196
– –
ETR icon
335
Entergy
ETR
$49.2B
$130K 0.05%
2,666
– –
EXPD icon
336
Expeditors International
EXPD
$23.3B
$130K 0.05%
1,076
– –
BR icon
337
Broadridge
BR
$19.5B
$129K 0.05%
+779
New +$118K
EXR icon
338
Extra Space Storage
EXR
$30.8B
$129K 0.05%
869
– –
OMC icon
339
Omnicom Group
OMC
$23B
$128K 0.05%
1,346
– –
CLX icon
340
Clorox
CLX
$13B
$127K 0.05%
800
– –
NVR icon
341
NVR
NVR
$16.7B
$127K 0.05%
20
– –
TDY icon
342
Teledyne Technologies
TDY
$32.2B
$126K 0.05%
307
– –
FSLR icon
343
First Solar
FSLR
$25.3B
$125K 0.05%
655
– –
LVS icon
344
Las Vegas Sands
LVS
$29.5B
$125K 0.05%
2,161
– –
PPL
345
PPL Corp
PPL
$26.3B
$125K 0.05%
+4,740
New +$131K
COO icon
346
Cooper Companies
COO
$14.7B
$123K 0.05%
1,288
– –
HWM icon
347
Howmet Aerospace
HWM
$113B
$121K 0.05%
2,433
– –
BALL icon
348
Ball Corp
BALL
$16.5B
$120K 0.05%
2,067
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$38.8B
$120K 0.05%
6,389
– –
CNP icon
350
CenterPoint Energy
CNP
$26.4B
$120K 0.05%
4,129
– –
12 13
14
15 16

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AWM
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SCM
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ECM
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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 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.