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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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$34.5B
| $151K | 0.04% |
1,640
-240
| -13% | -$21.5K |
|
377
IDEX
IEX
$17.2B
| $150K | 0.04% |
727
-106
| -13% | -$23.5K |
|
378
MarketAxess Holdings
MKTX
$5.72B
| $150K | 0.04% |
357
-1,929
| -84% | -$885K |
|
379
MGM Resorts International
MGM
$10.9B
| $147K | 0.04% |
3,400
+3,379
| +16,090% | +$138K |
|
380
CMS Energy
CMS
$21.7B
| $145K | 0.04% |
2,428
-355
| -13% | -$22.2K |
|
381
Textron
TXT
$15.3B
| $145K | 0.04% |
2,078
-303
| -13% | -$21.3K |
|
382
Conagra Brands
CAG
$7.07B
| $144K | 0.04% |
4,250
-621
| -13% | -$21K |
|
|
DAY
383
DELISTED
Dayforce
DAY
| $144K | 0.04% |
+1,282
| New | +$135K |
|
384
Kinder Morgan
KMI
$69.9B
| $142K | 0.04% |
+8,474
| New | +$144K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $142K | 0.04% |
2,976
+2,760
| +1,278% | +$139K |
|
386
AES
AES
$10.5B
| $141K | 0.04% |
6,197
-905
| -13% | -$22K |
|
387
Bio-Techne
TECH
$11.2B
| $141K | 0.04% |
+1,164
| New | +$142K |
|
388
Jacobs Solutions
J
$17.2B
| $140K | 0.04% |
1,278
-186
| -13% | -$20.6K |
|
389
Seagate
STX
$182B
| $140K | 0.04% |
1,701
-248
| -13% | -$21.6K |
|
390
Cincinnati Financial
CINF
$26.7B
| $138K | 0.04% |
+1,204
| New | +$143K |
|
391
LKQ Corp
LKQ
$6.22B
| $137K | 0.04% |
2,715
-396
| -13% | -$20.2K |
|
392
Healthpeak Properties
DOC
$14.4B
| $134K | 0.04% |
4,006
+3,985
| +18,976% | +$141K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $134K | 0.04% |
1,250
+1,154
| +1,202% | +$125K |
|
394
Avery Dennison
AVY
$13.5B
| $133K | 0.04% |
644
-94
| -13% | -$20.2K |
|
395
JB Hunt Transport Services
JBHT
$25B
| $133K | 0.04% |
794
-116
| -13% | -$19.8K |
|
396
Celanese
CE
$4.88B
| $132K | 0.04% |
878
-128
| -13% | -$19.7K |
|
397
Wabtec
WAB
$49.7B
| $132K | 0.04% |
1,530
-224
| -13% | -$19.3K |
|
398
Masco
MAS
$14.7B
| $131K | 0.04% |
2,365
-346
| -13% | -$20.5K |
|
399
UDR
UDR
$12.1B
| $131K | 0.04% |
2,469
+2,277
| +1,186% | +$122K |
|
400
Fox Class A
FOXA
$26.6B
| $129K | 0.04% |
3,206
-468
| -13% | -$17.2K |
|
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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.