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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
DPZ icon
426
Domino's
DPZ
$11.6B
$80K 0.03%
236
– –
LDOS icon
427
Leidos
LDOS
$17.3B
$80K 0.03%
907
– –
WRB icon
428
W.R. Berkley
WRB
$26.6B
$80K 0.03%
2,013
– –
HSIC icon
429
Henry Schein
HSIC
$9.82B
$79K 0.03%
975
-5,595
-85% -$442K
MOS icon
430
The Mosaic Company
MOS
$7.33B
$79K 0.03%
2,271
– –
TECH icon
431
Bio-Techne
TECH
$11.3B
$79K 0.03%
968
– –
VTRS icon
432
Viatris
VTRS
$18.9B
$79K 0.03%
7,911
– –
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$78K 0.03%
590
– –
AAL icon
434
American Airlines Group
AAL
$10.6B
$77K 0.03%
4,274
– –
CE icon
435
Celanese
CE
$4.82B
$77K 0.03%
663
– –
L icon
436
Loews
L
$23.6B
$77K 0.03%
1,299
– –
MTCH icon
437
Match Group
MTCH
$8.55B
$77K 0.03%
1,848
– –
CPT icon
438
Camden Property Trust
CPT
$11.3B
$76K 0.03%
697
– –
DOC icon
439
Healthpeak Properties
DOC
$14.8B
$76K 0.03%
+3,780
New +$78.5K
INCY icon
440
Incyte
INCY
$24.4B
$76K 0.03%
1,228
– –
IP icon
441
International Paper
IP
$22B
$76K 0.03%
2,378
– –
HST icon
442
Host Hotels & Resorts
HST
$16B
$75K 0.03%
4,456
– –
BWA icon
443
BorgWarner
BWA
$13.9B
$74K 0.03%
1,718
– –
WDC icon
444
Western Digital
WDC
$150B
$74K 0.03%
2,576
– –
WYNN icon
445
Wynn Resorts
WYNN
$10.6B
$74K 0.03%
699
– –
APA icon
446
APA Corp
APA
$13.2B
$73K 0.03%
2,147
– –
CHRW icon
447
C.H. Robinson
CHRW
$17.5B
$73K 0.03%
778
– –
TFX icon
448
Teleflex
TFX
$5.98B
$73K 0.03%
301
– –
CZR icon
449
Caesars Entertainment
CZR
$6.14B
$72K 0.03%
1,418
– –
TPR icon
450
Tapestry
TPR
$32.8B
$72K 0.03%
1,676
– –
16 17
18
19 20

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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.