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
+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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $128K | 0.04% |
3,495
+3,474
| +16,543% | +$124K |
|
|
ABMD
402
DELISTED
Abiomed Inc
ABMD
| $127K | 0.04% |
391
-57
| -13% | -$19.3K |
|
403
Evergy
EVRG
$18.9B
| $126K | 0.04% |
2,033
-297
| -13% | -$19.5K |
|
404
CenterPoint Energy
CNP
$26.4B
| $125K | 0.04% |
5,099
-745
| -13% | -$19.1K |
|
405
Cardinal Health
CAH
$55.5B
| $124K | 0.04% |
2,505
-366
| -13% | -$19.9K |
|
406
Advance Auto Parts
AAP
$3.36B
| $121K | 0.04% |
577
+516
| +846% | +$108K |
|
407
Boston Properties
BXP
$10.8B
| $117K | 0.03% |
1,082
+937
| +646% | +$107K |
|
408
Cboe Global Markets
CBOE
$29.8B
| $116K | 0.03% |
938
-137
| -13% | -$16.7K |
|
409
American Airlines Group
AAL
$9.93B
| $115K | 0.03% |
5,611
-820
| -13% | -$16.6K |
|
410
Bath & Body Works
BBWI
$3.89B
| $115K | 0.03% |
1,818
-759
| -29% | -$48.2K |
|
411
United Airlines
UAL
$40.2B
| $115K | 0.03% |
2,427
-355
| -13% | -$16.7K |
|
412
Eastman Chemical
EMN
$8.39B
| $114K | 0.03% |
1,132
-165
| -13% | -$18.2K |
|
413
F5
FFIV
$23.2B
| $114K | 0.03% |
575
-84
| -13% | -$16.8K |
|
414
Dentsply Sirona
XRAY
$2.32B
| $114K | 0.03% |
1,959
-286
| -13% | -$17.6K |
|
415
Brown-Forman Class B
BF.B
$12.9B
| $113K | 0.03% |
+1,687
| New | +$119K |
|
416
Bio-Rad Laboratories Class A
BIO
$9.48B
| $113K | 0.03% |
151
-22
| -13% | -$16.5K |
|
417
Principal Financial Group
PFG
$24.4B
| $113K | 0.03% |
1,754
+1,594
| +996% | +$102K |
|
418
Packaging Corp of America
PKG
$22.7B
| $113K | 0.03% |
824
-120
| -13% | -$17.1K |
|
419
J.M. Smucker
SJM
$12.6B
| $112K | 0.03% |
+931
| New | +$118K |
|
420
Jack Henry & Associates
JKHY
$11B
| $111K | 0.03% |
677
-99
| -13% | -$17K |
|
421
Leidos
LDOS
$17.5B
| $111K | 0.03% |
1,158
-169
| -13% | -$16.8K |
|
422
Host Hotels & Resorts
HST
$15.5B
| $110K | 0.03% |
6,748
+6,351
| +1,600% | +$103K |
|
423
Lumen
LUMN
$6.85B
| $110K | 0.03% |
8,912
+8,366
| +1,532% | +$105K |
|
424
Brown & Brown
BRO
$24B
| $109K | 0.03% |
+1,959
| New | +$109K |
|
425
Live Nation Entertainment
LYV
$43B
| $109K | 0.03% |
1,193
+1,189
| +29,725% | +$100K |
|
Similar funds
DI
CCG
DMKJ
WFS
IWA
7CM
PFA
OIM
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.