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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
UHS icon
401
Universal Health Services
UHS
$10.5B
$125K 0.03%
856
– –
LNT icon
402
Alliant Energy
LNT
$18B
$124K 0.03%
2,221
– –
FFIV icon
403
F5
FFIV
$22.7B
$123K 0.03%
659
– –
ALLE icon
404
Allegion
ALLE
$14.4B
$119K 0.03%
852
– –
PENN icon
405
PENN Entertainment
PENN
$2.71B
$116K 0.03%
1,511
– –
PNR icon
406
Pentair
PNR
$11B
$114K 0.03%
1,683
– –
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$9.42B
$111K 0.03%
173
– –
ATO icon
408
Atmos Energy
ATO
$28.8B
$110K 0.03%
1,144
– –
HSIC icon
409
Henry Schein
HSIC
$9.82B
$110K 0.03%
1,488
– –
MOS icon
410
The Mosaic Company
MOS
$7.33B
$110K 0.03%
3,440
– –
DISH
411
DELISTED
DISH Network Corp.
DISH
$105K 0.03%
2,516
– –
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.84B
$103K 0.03%
3,515
+657
+23% +$19.8K
CF icon
413
CF Industries
CF
$17.3B
$101K 0.03%
1,962
– –
IVZ icon
414
Invesco
IVZ
$13.9B
$99K 0.03%
3,720
+12
+0.3% +$327
AIZ icon
415
Assurant
AIZ
$14.3B
$97K 0.02%
624
– –
AOS icon
416
A.O. Smith
AOS
$8.7B
$97K 0.02%
+1,347
New +$92.9K
DVA icon
417
DaVita
DVA
$11.7B
$97K 0.02%
804
– –
JNPR
418
DELISTED
Juniper Networks
JNPR
$97K 0.02%
3,547
– –
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$97K 0.02%
7,093
– –
NWSA icon
420
News Corp Class A
NWSA
$15.4B
$96K 0.02%
3,726
– –
TAP icon
421
Molson Coors Class B
TAP
$8.09B
$96K 0.02%
1,780
– –
NRG icon
422
NRG Energy
NRG
$24.8B
$94K 0.02%
2,324
– –
DXC icon
423
DXC Technology
DXC
$1.73B
$92K 0.02%
+2,366
New +$84.4K
WYNN icon
424
Wynn Resorts
WYNN
$10.6B
$91K 0.02%
744
– –
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$90K 0.02%
1,096
– –
15 16
17
18 19

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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.