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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
RCL icon
351
Royal Caribbean
RCL
$82.6B
$183K 0.05%
2,149
+204
+10% +$17.8K
KHC icon
352
Kraft Heinz
KHC
$29.4B
$182K 0.05%
4,467
-1,745
-28% -$73.4K
SPY icon
353
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$181K 0.05%
424
-2,347
-85% -$980K
CAG icon
354
Conagra Brands
CAG
$7.14B
$177K 0.05%
4,871
– –
AMCR icon
355
Amcor
AMCR
$21.8B
$174K 0.04%
3,042
– –
LVS icon
356
Las Vegas Sands
LVS
$29.5B
$173K 0.04%
3,280
– –
CRL icon
357
Charles River Laboratories
CRL
$12.9B
$172K 0.04%
+466
New +$156K
STX icon
358
Seagate
STX
$184B
$171K 0.04%
1,949
-342
-15% -$30.8K
RVTY icon
359
Revvity
RVTY
$12.9B
$168K 0.04%
1,086
– –
COR icon
360
Cencora
COR
$61.7B
$166K 0.04%
1,454
– –
BKR icon
361
Baker Hughes
BKR
$63.2B
$165K 0.04%
7,215
– –
DVN icon
362
Devon Energy
DVN
$49.2B
$165K 0.04%
5,667
– –
CAH icon
363
Cardinal Health
CAH
$55.3B
$164K 0.04%
2,871
– –
CMS icon
364
CMS Energy
CMS
$21.8B
$164K 0.04%
2,783
– –
TXT icon
365
Textron
TXT
$15.3B
$164K 0.04%
2,381
– –
RJF icon
366
Raymond James Financial
RJF
$34.5B
$163K 0.04%
1,880
– –
J icon
367
Jacobs Solutions
J
$17.2B
$162K 0.04%
1,464
– –
MAS icon
368
Masco
MAS
$14.8B
$160K 0.04%
2,711
+760
+39% +$46.9K
ISRG icon
369
Intuitive Surgical
ISRG
$138B
$157K 0.04%
513
-3,294
-87% -$924K
PHM icon
370
Pultegroup
PHM
$24.6B
$156K 0.04%
2,858
– –
AVY icon
371
Avery Dennison
AVY
$13.5B
$155K 0.04%
738
– –
CE icon
372
Celanese
CE
$4.8B
$153K 0.04%
1,006
– –
LKQ icon
373
LKQ Corp
LKQ
$6.21B
$153K 0.04%
3,111
– –
INCY icon
374
Incyte
INCY
$24.8B
$152K 0.04%
1,801
– –
EMN icon
375
Eastman Chemical
EMN
$8.35B
$151K 0.04%
1,297
– –
13 14
15
16 17

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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.