We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$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
RF icon
351
Regions Financial
RF
$26.8B
$119K 0.04%
+6,681
New +$118K
STLD icon
352
Steel Dynamics
STLD
$38.5B
$119K 0.04%
1,095
– –
TER icon
353
Teradyne
TER
$57.1B
$119K 0.04%
+1,070
New +$107K
PHM icon
354
Pultegroup
PHM
$24.8B
$118K 0.04%
1,521
– –
SWKS icon
355
Skyworks Solutions
SWKS
$10.4B
$117K 0.04%
1,056
– –
FITB
356
Fifth Third Bancorp
FITB
$51.8B
$116K 0.04%
+4,439
New +$114K
MOH icon
357
Molina Healthcare
MOH
$10.4B
$115K 0.04%
383
– –
NTAP icon
358
NetApp
NTAP
$39B
$115K 0.04%
+1,511
New +$102K
K
359
DELISTED
Kellanova
K
$114K 0.04%
1,799
– –
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$114K 0.04%
752
– –
TRGP icon
361
Targa Resources
TRGP
$57.1B
$113K 0.04%
1,486
– –
CMS icon
362
CMS Energy
CMS
$21.7B
$112K 0.04%
1,899
– –
TYL icon
363
Tyler Technologies
TYL
$13B
$112K 0.04%
270
– –
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.32B
$111K 0.04%
974
– –
NDAQ icon
365
Nasdaq
NDAQ
$53.4B
$111K 0.04%
2,217
– –
UAL icon
366
United Airlines
UAL
$40.2B
$111K 0.04%
2,021
– –
BBY icon
367
Best Buy
BBY
$17.4B
$109K 0.04%
1,327
– –
LW icon
368
Lamb Weston
LW
$7.12B
$109K 0.04%
949
– –
PAYC icon
369
Paycom
PAYC
$9.62B
$109K 0.04%
+338
New +$99.7K
EXPE icon
370
Expedia Group
EXPE
$37.7B
$108K 0.04%
983
– –
IRM icon
371
Iron Mountain
IRM
$36.2B
$108K 0.04%
1,892
– –
DGX icon
372
Quest Diagnostics
DGX
$26.2B
$107K 0.04%
761
– –
GRMN
373
Garmin
GRMN
$60.4B
$107K 0.04%
1,025
– –
IEX icon
374
IDEX
IEX
$17.2B
$107K 0.04%
499
– –
ATO icon
375
Atmos Energy
ATO
$28.4B
$106K 0.04%
912
– –
13 14
15
16 17

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 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.