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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
ATO icon
451
Atmos Energy
ATO
$28.4B
$88K 0.03%
998
-146
-13% -$14.1K
AIZ icon
452
Assurant
AIZ
$14.2B
$86K 0.03%
544
-80
-13% -$12.9K
JNPR
453
DELISTED
Juniper Networks
JNPR
$85K 0.02%
3,095
-452
-13% -$12.7K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$85K 0.02%
6,189
-904
-13% -$10.9K
CTRA
455
DELISTED
Coterra Energy
CTRA
$83K 0.02%
+3,793
New +$65K
NRG icon
456
NRG Energy
NRG
$25B
$83K 0.02%
2,028
-296
-13% -$12.6K
DVA icon
457
DaVita
DVA
$11.7B
$82K 0.02%
702
-102
-13% -$12.8K
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.52B
$82K 0.02%
3,067
-448
-13% -$11.4K
LNC icon
459
Lincoln National
LNC
$8.75B
$81K 0.02%
1,181
+1,049
+795% +$68.5K
LW icon
460
Lamb Weston
LW
$7.12B
$81K 0.02%
+1,321
New +$89.4K
WRB icon
461
W.R. Berkley
WRB
$26.3B
$81K 0.02%
2,500
+2,194
+717% +$72.3K
CMA
462
DELISTED
Comerica
CMA
$80K 0.02%
989
+968
+4,610% +$69.7K
APA icon
463
APA Corp
APA
$14.4B
$79K 0.02%
3,690
+3,466
+1,547% +$66.3K
IVZ icon
464
Invesco
IVZ
$14B
$78K 0.02%
3,246
-474
-13% -$11.9K
L icon
465
Loews
L
$23.3B
$78K 0.02%
1,454
+1,303
+863% +$70.8K
CPB icon
466
Campbell Soup
CPB
$6.69B
$76K 0.02%
+1,808
New +$78.5K
NWSA icon
467
News Corp Class A
NWSA
$15.4B
$76K 0.02%
3,251
-475
-13% -$11.2K
OGN icon
468
Organon & Co
OGN
$3.58B
$74K 0.02%
2,266
-331
-13% -$10.6K
RHI icon
469
Robert Half
RHI
$4.37B
$74K 0.02%
737
-108
-13% -$10.6K
AOS icon
470
A.O. Smith
AOS
$8.48B
$72K 0.02%
1,175
-172
-13% -$12K
TAP icon
471
Molson Coors Class B
TAP
$7.93B
$72K 0.02%
1,553
-227
-13% -$11.1K
WYNN icon
472
Wynn Resorts
WYNN
$10.6B
$72K 0.02%
850
+106
+14% +$10.5K
GL icon
473
Globe Life
GL
$14.2B
$71K 0.02%
800
+725
+967% +$67.7K
NI icon
474
NiSource
NI
$20B
$71K 0.02%
2,947
-431
-13% -$10.7K
SEE
475
DELISTED
Sealed Air
SEE
$71K 0.02%
1,300
-190
-13% -$11K
17 18
19
20 21

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.