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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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$57.1B
| $168K | 0.05% |
1,543
+1,522
| +7,248% | +$185K |
|
352
Monolithic Power Systems
MPWR
$67.9B
| $167K | 0.05% |
344
+153
| +80% | +$69.6K |
|
353
Royal Caribbean
RCL
$82.4B
| $167K | 0.05% |
1,875
-274
| -13% | -$22.2K |
|
354
Take-Two Interactive
TTWO
$47.4B
| $167K | 0.05% |
1,085
-158
| -13% | -$25.6K |
|
355
Tyler Technologies
TYL
$13B
| $167K | 0.05% |
364
-53
| -13% | -$25.3K |
|
356
Broadridge
BR
$19.8B
| $165K | 0.05% |
992
+904
| +1,027% | +$154K |
|
357
Expedia Group
EXPE
$37.7B
| $165K | 0.05% |
1,004
-147
| -13% | -$22.7K |
|
358
W.W. Grainger
GWW
$61.1B
| $164K | 0.05% |
417
-61
| -13% | -$26.5K |
|
359
Revvity
RVTY
$12.9B
| $164K | 0.05% |
948
-138
| -13% | -$24.3K |
|
360
Trimble
TRMB
$13.6B
| $163K | 0.05% |
1,981
-289
| -13% | -$25.4K |
|
361
CarMax
KMX
$8.34B
| $161K | 0.05% |
1,256
-183
| -13% | -$24.4K |
|
362
Steris
STE
$23.3B
| $161K | 0.05% |
789
-115
| -13% | -$24.6K |
|
363
Akamai
AKAM
$16.9B
| $160K | 0.05% |
1,530
-223
| -13% | -$25.5K |
|
364
Teleflex
TFX
$5.89B
| $159K | 0.05% |
421
-61
| -13% | -$23.8K |
|
365
Hewlett Packard
HPE
$72.4B
| $158K | 0.05% |
11,121
-1,624
| -13% | -$23.4K |
|
366
Viatris
VTRS
$18.7B
| $158K | 0.05% |
11,635
-1,699
| -13% | -$24.1K |
|
367
Baker Hughes
BKR
$63.6B
| $156K | 0.05% |
6,295
-920
| -13% | -$20.5K |
|
368
Darden Restaurants
DRI
$24.9B
| $155K | 0.05% |
1,025
+934
| +1,026% | +$137K |
|
|
K
369
DELISTED
Kellanova
K
| $155K | 0.05% |
2,582
-1,199
| -32% | -$71.9K |
|
370
Genuine Parts
GPC
$18.5B
| $154K | 0.04% |
1,267
+1,158
| +1,062% | +$144K |
|
371
NVR
NVR
$16.8B
| $153K | 0.04% |
32
-5
| -14% | -$25.4K |
|
372
Western Digital
WDC
$151B
| $153K | 0.04% |
3,585
-256
| -7% | -$12.2K |
|
373
Cencora
COR
$62B
| $152K | 0.04% |
1,269
-185
| -13% | -$22.2K |
|
374
Pool Corp
POOL
$7.27B
| $152K | 0.04% |
350
-51
| -13% | -$24.2K |
|
375
Quanta Services
PWR
$99.4B
| $151K | 0.04% |
1,323
-193
| -13% | -$19.3K |
|
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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.