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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
SEE
426
DELISTED
Sealed Air
SEE
$88K 0.02%
1,490
– –
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$86K 0.02%
3,477
– –
BEN icon
428
Franklin Resources
BEN
$17.2B
$85K 0.02%
2,659
-495
-16% -$16K
NI icon
429
NiSource
NI
$20.4B
$83K 0.02%
3,378
– –
OXY icon
430
Occidental Petroleum
OXY
$55.9B
$82K 0.02%
2,637
– –
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$80K 0.02%
2,760
– –
OGN icon
432
Organon & Co
OGN
$3.57B
$79K 0.02%
+2,597
New +$85.5K
HII icon
433
Huntington Ingalls Industries
HII
$12.8B
$78K 0.02%
372
– –
ROL icon
434
Rollins
ROL
$18.2B
$77K 0.02%
2,263
– –
RHI icon
435
Robert Half
RHI
$4.37B
$75K 0.02%
+845
New +$73.7K
MPWR icon
436
Monolithic Power Systems
MPWR
$68.9B
$71K 0.02%
191
– –
PBCT
437
DELISTED
People's United Financial Inc
PBCT
$69K 0.02%
4,052
– –
ALK icon
438
Alaska Air
ALK
$5.58B
$63K 0.02%
1,049
-285
-21% -$19.2K
PRGO icon
439
Perrigo
PRGO
$1.78B
$56K 0.01%
1,211
– –
FOX icon
440
Fox Class B
FOX
$23.9B
$51K 0.01%
1,439
– –
WBD icon
441
Warner Bros
WBD
$67.1B
$48K 0.01%
1,567
– –
UAA icon
442
Under Armour
UAA
$2.6B
$43K 0.01%
2,044
– –
ADSK icon
443
Autodesk
ADSK
$52.6B
$39K 0.01%
134
-2,122
-94% -$605K
APD icon
444
Air Products & Chemicals
APD
$67.6B
$39K 0.01%
135
-1,900
-93% -$558K
NOV icon
445
NOV
NOV
$7B
$38K 0.01%
2,452
– –
UA icon
446
Under Armour Class C
UA
$2.53B
$37K 0.01%
1,989
– –
DINO icon
447
HF Sinclair
DINO
$14.5B
$35K 0.01%
1,075
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$23K 0.01%
195
-2,964
-94% -$335K
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$23K 0.01%
148
-2,167
-94% -$351K
BXP icon
450
Boston Properties
BXP
$11.1B
$17K ﹤0.01%
145
-1,324
-90% -$149K
16 17
18
19 20

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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.