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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
BBWI icon
376
Bath & Body Works
BBWI
$4.1B
$150K 0.04%
+2,577
New +$139K
JBHT icon
377
JB Hunt Transport Services
JBHT
$25.2B
$148K 0.04%
910
– –
UAL icon
378
United Airlines
UAL
$42.1B
$145K 0.04%
+2,782
New +$154K
PTC icon
379
PTC
PTC
$16B
$144K 0.04%
+1,016
New +$139K
WAB icon
380
Wabtec
WAB
$49.3B
$144K 0.04%
1,754
– –
CNP icon
381
CenterPoint Energy
CNP
$26.8B
$143K 0.04%
5,844
– –
XRAY icon
382
Dentsply Sirona
XRAY
$2.43B
$142K 0.04%
2,245
– –
EVRG icon
383
Evergy
EVRG
$19.2B
$141K 0.04%
2,330
– –
ABMD
384
DELISTED
Abiomed Inc
ABMD
$140K 0.04%
448
– –
PWR icon
385
Quanta Services
PWR
$101B
$137K 0.03%
1,516
– –
AAL icon
386
American Airlines Group
AAL
$10.6B
$136K 0.03%
+6,431
New +$145K
FBIN icon
387
Fortune Brands Innovations
FBIN
$6.06B
$136K 0.03%
1,594
– –
FOXA icon
388
Fox Class A
FOXA
$26.9B
$136K 0.03%
3,674
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.5B
$134K 0.03%
1,426
– –
HWM icon
390
Howmet Aerospace
HWM
$112B
$134K 0.03%
+3,892
New +$130K
LDOS icon
391
Leidos
LDOS
$17.3B
$134K 0.03%
+1,327
New +$136K
WHR icon
392
Whirlpool
WHR
$2.82B
$134K 0.03%
616
– –
WRK
393
DELISTED
WestRock Company
WRK
$131K 0.03%
2,465
-140
-5% -$7.84K
HAS icon
394
Hasbro
HAS
$13.2B
$129K 0.03%
1,366
– –
CBOE icon
395
Cboe Global Markets
CBOE
$29.9B
$128K 0.03%
1,075
– –
FMC icon
396
FMC
FMC
$1.33B
$128K 0.03%
1,187
– –
PKG icon
397
Packaging Corp of America
PKG
$22.8B
$128K 0.03%
944
– –
JKHY icon
398
Jack Henry & Associates
JKHY
$11.1B
$127K 0.03%
776
– –
SNA icon
399
Snap-on
SNA
$21.5B
$127K 0.03%
570
– –
NG icon
400
NovaGold Resources
NG
$3.33B
$125K 0.03%
15,622
– –
14 15
16
17 18

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2L
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CWM
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AFM
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CCM
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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.