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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
+9.94%
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
AKAM icon
401
Akamai
AKAM
$16.9B
$94K 0.04%
1,044
– –
POOL icon
402
Pool Corp
POOL
$7.32B
$94K 0.04%
251
– –
TXT icon
403
Textron
TXT
$15.3B
$94K 0.04%
1,391
– –
AVY icon
404
Avery Dennison
AVY
$13.4B
$93K 0.04%
540
– –
CBOE icon
405
Cboe Global Markets
CBOE
$30.4B
$93K 0.04%
672
– –
SWK icon
406
Stanley Black & Decker
SWK
$15.4B
$92K 0.03%
978
– –
CF icon
407
CF Industries
CF
$17.9B
$91K 0.03%
1,311
– –
AES icon
408
AES
AES
$10.5B
$90K 0.03%
4,342
– –
KMX icon
409
CarMax
KMX
$8.41B
$90K 0.03%
1,070
– –
CFG icon
410
Citizens Financial Group
CFG
$30.6B
$89K 0.03%
+3,406
New +$93.8K
EG icon
411
Everest Group
EG
$14.3B
$88K 0.03%
257
– –
TRMB icon
412
Trimble
TRMB
$13.8B
$88K 0.03%
1,656
– –
BG icon
413
Bunge Global
BG
$21.5B
$87K 0.03%
925
– –
EVRG icon
414
Evergy
EVRG
$19B
$87K 0.03%
1,491
– –
FMC icon
415
FMC
FMC
$1.28B
$86K 0.03%
829
– –
LNT icon
416
Alliant Energy
LNT
$17.8B
$86K 0.03%
1,637
– –
LYV icon
417
Live Nation Entertainment
LYV
$42.5B
$86K 0.03%
947
– –
MAS icon
418
Masco
MAS
$14.9B
$86K 0.03%
1,499
– –
NDSN icon
419
Nordson
NDSN
$17.2B
$86K 0.03%
347
– –
UDR icon
420
UDR
UDR
$12.1B
$86K 0.03%
2,010
– –
EPAM icon
421
EPAM Systems
EPAM
$4.99B
$85K 0.03%
377
– –
HRL icon
422
Hormel Foods
HRL
$13.7B
$82K 0.03%
2,027
– –
JKHY icon
423
Jack Henry & Associates
JKHY
$11B
$81K 0.03%
485
– –
TAP icon
424
Molson Coors Class B
TAP
$7.87B
$81K 0.03%
1,235
– –
BF.B icon
425
Brown-Forman Class B
BF.B
$12.9B
$80K 0.03%
1,205
– –
15 16
17
18 19

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SCM
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ECM
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TA
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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 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.