We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$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
CAG icon
376
Conagra Brands
CAG
$7.14B
$106K 0.04%
3,129
– –
SYF icon
377
Synchrony
SYF
$25.4B
$106K 0.04%
+3,117
New +$95.2K
BRO icon
378
Brown & Brown
BRO
$23.7B
$105K 0.04%
1,523
– –
FDS icon
379
Factset
FDS
$10.2B
$105K 0.04%
261
– –
SJM icon
380
J.M. Smucker
SJM
$12.7B
$104K 0.04%
706
– –
WAT icon
381
Waters Corp
WAT
$40.5B
$104K 0.04%
392
– –
HBAN icon
382
Huntington Bancshares
HBAN
$35.5B
$103K 0.04%
+9,589
New +$102K
CINF icon
383
Cincinnati Financial
CINF
$27B
$102K 0.04%
1,047
– –
J icon
384
Jacobs Solutions
J
$17.1B
$102K 0.04%
1,036
– –
NTRS icon
385
Northern Trust
NTRS
$34.3B
$101K 0.04%
1,358
– –
SNA icon
386
Snap-on
SNA
$21.4B
$101K 0.04%
352
– –
ZBRA icon
387
Zebra Technologies
ZBRA
$17.9B
$101K 0.04%
341
– –
EQT icon
388
EQT Corp
EQT
$33.2B
$99K 0.04%
2,400
– –
ESS icon
389
Essex Property Trust
ESS
$18.1B
$99K 0.04%
424
– –
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$99K 0.04%
2,571
– –
JBHT icon
391
JB Hunt Transport Services
JBHT
$25.1B
$99K 0.04%
548
– –
PTC icon
392
PTC
PTC
$16.4B
$98K 0.04%
690
– –
SEDG icon
393
SolarEdge
SEDG
$1.98B
$98K 0.04%
363
– –
AMCR icon
394
Amcor
AMCR
$21.8B
$96K 0.04%
1,928
– –
AXON
395
Axon Enterprise
AXON
$48.2B
$96K 0.04%
+491
New +$102K
LKQ icon
396
LKQ Corp
LKQ
$6.15B
$96K 0.04%
1,640
– –
RVTY icon
397
Revvity
RVTY
$12.9B
$96K 0.04%
811
– –
TSN icon
398
Tyson Foods
TSN
$20.3B
$96K 0.04%
1,890
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$96K 0.04%
4,191
– –
MGM icon
400
MGM Resorts International
MGM
$11B
$95K 0.04%
2,170
– –
14 15
16
17 18

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 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.