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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
(+8.6%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
94
Reduced
82
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.82M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Applied Materials
AMAT
|
+$1.29M |
| 4 |
Goldman Sachs
GS
|
+$1.26M |
| 5 |
Qorvo
QRVO
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 3 |
Lowe's Companies
LOW
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$19.1B
| $14K | ﹤0.01% |
88
-1,125
| -93% | -$180K |
|
452
Church & Dwight Co
CHD
$24.4B
| $14K | ﹤0.01% |
161
-2,379
| -94% | -$206K |
|
453
Genuine Parts
GPC
$18.4B
| $14K | ﹤0.01% |
109
-1,479
| -93% | -$186K |
|
454
Mid-America Apartment Communities
MAA
$15.4B
| $14K | ﹤0.01% |
86
-1,104
| -93% | -$176K |
|
455
Advance Auto Parts
AAP
$3.36B
| $13K | ﹤0.01% |
61
-661
| -92% | -$130K |
|
456
Darden Restaurants
DRI
$24.4B
| $13K | ﹤0.01% |
91
-1,184
| -93% | -$167K |
|
457
Halliburton
HAL
$27.7B
| $13K | ﹤0.01% |
546
-8,979
| -94% | -$199K |
|
458
Everest Group
EG
$14.3B
| $11K | ﹤0.01% |
42
-354
| -89% | -$92.1K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
+96
| New | +$12K |
|
460
Mohawk Industries
MHK
$9.08B
| $10K | ﹤0.01% |
54
-545
| -91% | -$111K |
|
461
Principal Financial Group
PFG
$24.3B
| $10K | ﹤0.01% |
160
-2,382
| -94% | -$152K |
|
462
W.R. Berkley
WRB
$26.3B
| $10K | ﹤0.01% |
306
-2,896
| -90% | -$100K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
216
-3,330
| -94% | -$154K |
|
464
UDR
UDR
$12.1B
| $9K | ﹤0.01% |
192
-2,904
| -94% | -$137K |
|
465
Loews
L
$23.4B
| $8K | ﹤0.01% |
151
-2,205
| -94% | -$123K |
|
466
Lincoln National
LNC
$8.78B
| $8K | ﹤0.01% |
132
-1,885
| -93% | -$124K |
|
467
Globe Life
GL
$14.4B
| $7K | ﹤0.01% |
75
-898
| -92% | -$91.9K |
|
468
Host Hotels & Resorts
HST
$15.5B
| $7K | ﹤0.01% |
397
-6,424
| -94% | -$112K |
|
469
Lumen
LUMN
$6.74B
| $7K | ﹤0.01% |
546
-8,968
| -94% | -$124K |
|
470
BorgWarner
BWA
$14B
| $6K | ﹤0.01% |
143
-2,022
| -93% | -$89K |
|
471
Capital One
COF
$134B
| $6K | ﹤0.01% |
37
-4,650
| -99% | -$702K |
|
472
Western Union
WU
$2.16B
| $6K | ﹤0.01% |
280
-4,416
| -94% | -$110K |
|
473
APA Corp
APA
$14B
| $5K | ﹤0.01% |
224
-3,455
| -94% | -$71K |
|
474
M&T Bank
MTB
$36.2B
| $3K | ﹤0.01% |
+21
| New | +$3.28K |
|
475
Ross Stores
ROST
$81.9B
| $3K | ﹤0.01% |
+21
| New | +$2.62K |
|
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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.