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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
+9.94%
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
$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
ALLE icon
451
Allegion
ALLE
$14.1B
$71K 0.03%
589
– –
GEN icon
452
Gen Digital
GEN
$17.5B
$70K 0.03%
3,789
– –
QRVO icon
453
Qorvo
QRVO
$8.56B
$70K 0.03%
687
– –
UHS icon
454
Universal Health Services
UHS
$10.5B
$70K 0.03%
441
– –
CRL icon
455
Charles River Laboratories
CRL
$13.2B
$69K 0.03%
327
– –
FOXA icon
456
Fox Class A
FOXA
$26.6B
$69K 0.03%
2,044
– –
JNPR
457
DELISTED
Juniper Networks
JNPR
$69K 0.03%
+2,193
New +$67.6K
EMN icon
458
Eastman Chemical
EMN
$8.39B
$68K 0.03%
816
– –
PNR icon
459
Pentair
PNR
$10.7B
$68K 0.03%
1,052
– –
ETSY icon
460
Etsy
ETSY
$7.38B
$67K 0.03%
788
– –
CPB icon
461
Campbell Soup
CPB
$6.69B
$65K 0.02%
1,414
– –
GL icon
462
Globe Life
GL
$14.2B
$65K 0.02%
595
– –
MKTX icon
463
MarketAxess Holdings
MKTX
$5.72B
$65K 0.02%
247
– –
GNRC icon
464
Generac Holdings
GNRC
$12.2B
$64K 0.02%
432
-4,064
-90% -$463K
AOS icon
465
A.O. Smith
AOS
$8.48B
$61K 0.02%
842
– –
ROL icon
466
Rollins
ROL
$17.9B
$61K 0.02%
1,415
– –
HII icon
467
Huntington Ingalls Industries
HII
$13B
$60K 0.02%
265
– –
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.52B
$60K 0.02%
2,761
– –
NRG icon
469
NRG Energy
NRG
$25B
$60K 0.02%
+1,595
New +$54.3K
PNW icon
470
Pinnacle West Capital
PNW
$12B
$60K 0.02%
741
– –
KEY icon
471
KeyCorp
KEY
$24.3B
$59K 0.02%
+6,398
New +$66.8K
XRAY icon
472
Dentsply Sirona
XRAY
$2.34B
$59K 0.02%
1,474
-12,739
-90% -$507K
BBWI icon
473
Bath & Body Works
BBWI
$3.89B
$56K 0.02%
1,495
– –
HAS icon
474
Hasbro
HAS
$13.3B
$55K 0.02%
854
– –
RHI icon
475
Robert Half
RHI
$4.37B
$55K 0.02%
732
– –
17 18
19
20 21

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DI
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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 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.