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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
Cap. Flow
-$49.7M
Cap. Flow %
-14.45%
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
2
SCHW
Charles Schwab
SCHW
+$991K
3
MRNA icon
Moderna
MRNA
+$880K
4
C icon
Citigroup
C
+$844K
5
ISRG icon
Intuitive Surgical
ISRG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$5.46M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
META icon
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
WHR icon
426
Whirlpool
WHR
$2.75B
$109K 0.03%
537
-79
-13% -$17.3K
CHRW icon
427
C.H. Robinson
CHRW
$17.3B
$108K 0.03%
1,244
-182
-13% -$16.5K
INCY icon
428
Incyte
INCY
$24.6B
$108K 0.03%
1,571
-230
-13% -$17.5K
LNT icon
429
Alliant Energy
LNT
$17.7B
$108K 0.03%
1,938
-283
-13% -$16.7K
WMB icon
430
Williams Companies
WMB
$87.9B
$108K 0.03%
+4,148
New +$104K
GEN icon
431
Gen Digital
GEN
$17.5B
$107K 0.03%
4,224
+4,203
+20,014% +$109K
MOS icon
432
The Mosaic Company
MOS
$7.46B
$107K 0.03%
3,002
-438
-13% -$14K
OMC icon
433
Omnicom Group
OMC
$23.2B
$107K 0.03%
1,473
+1,452
+6,914% +$108K
PNR icon
434
Pentair
PNR
$10.7B
$107K 0.03%
1,469
-214
-13% -$16K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.73B
$106K 0.03%
1,390
-204
-13% -$17K
HAS icon
436
Hasbro
HAS
$13.3B
$106K 0.03%
1,192
-174
-13% -$16.9K
HWM icon
437
Howmet Aerospace
HWM
$113B
$106K 0.03%
3,396
-496
-13% -$16K
PTC icon
438
PTC
PTC
$16.4B
$106K 0.03%
887
-129
-13% -$17.2K
LVS icon
439
Las Vegas Sands
LVS
$29.4B
$104K 0.03%
2,839
-441
-13% -$18.9K
SNA icon
440
Snap-on
SNA
$21.3B
$104K 0.03%
497
-73
-13% -$16.2K
UHS icon
441
Universal Health Services
UHS
$10.5B
$103K 0.03%
747
-109
-13% -$16.5K
IRM icon
442
Iron Mountain
IRM
$36.2B
$102K 0.03%
2,359
+2,338
+11,133% +$105K
HRL icon
443
Hormel Foods
HRL
$13.6B
$101K 0.03%
+2,458
New +$111K
HSIC icon
444
Henry Schein
HSIC
$9.82B
$99K 0.03%
1,298
-190
-13% -$14.6K
ALLE icon
445
Allegion
ALLE
$14.1B
$98K 0.03%
743
-109
-13% -$15.1K
CF icon
446
CF Industries
CF
$18.4B
$96K 0.03%
1,712
-250
-13% -$12K
PENN icon
447
PENN Entertainment
PENN
$2.53B
$96K 0.03%
1,318
-193
-13% -$14.2K
FMC icon
448
FMC
FMC
$1.31B
$95K 0.03%
1,036
-151
-13% -$14.9K
DISH
449
DELISTED
DISH Network Corp.
DISH
$95K 0.03%
2,195
-321
-13% -$13.7K
EG icon
450
Everest Group
EG
$14.2B
$90K 0.03%
359
+317
+755% +$81.3K
16 17
18
19 20

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.