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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
Cap. Flow
+$471K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
94
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
AMAT icon
Applied Materials
AMAT
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
QRVO icon
Qorvo
QRVO
+$974K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
LOW icon
Lowe's Companies
LOW
+$1.11M
4
WY icon
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
HD icon
26
Home Depot
HD
$355B
$2.35M 0.6%
7,358
-2,792
-28% -$888K
PFE icon
27
Pfizer
PFE
$153B
$2.33M 0.59%
59,599
– –
ABT icon
28
Abbott
ABT
$187B
$2.18M 0.56%
18,835
– –
PEP icon
29
PepsiCo
PEP
$190B
$2.17M 0.55%
14,655
-2,722
-16% -$397K
T icon
30
AT&T
T
$163B
$2.16M 0.55%
99,293
-1,669
-2% -$38K
SPGI icon
31
S&P Global
SPGI
$120B
$2.15M 0.55%
5,251
– –
ABBV icon
32
AbbVie
ABBV
$435B
$2.13M 0.54%
18,872
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.54%
4,204
– –
KO icon
34
Coca-Cola
KO
$375B
$2.04M 0.52%
37,651
+203
+0.5% +$11K
MRK icon
35
Merck
MRK
$318B
$2.02M 0.51%
25,972
-1,247
-5% -$92.8K
WMT icon
36
Walmart Inc
WMT
$890B
$2M 0.51%
42,432
-1,617
-4% -$75.3K
NKE icon
37
Nike
NKE
$61.9B
$1.99M 0.51%
12,884
+1,681
+15% +$226K
ACN icon
38
Accenture
ACN
$108B
$1.94M 0.49%
6,588
-175
-3% -$50.1K
COP icon
39
ConocoPhillips
COP
$141B
$1.94M 0.49%
31,894
+5,546
+21% +$309K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.92M 0.49%
8,354
– –
WFC icon
41
Wells Fargo
WFC
$264B
$1.91M 0.49%
42,238
+14,243
+51% +$636K
ADBE icon
42
Adobe
ADBE
$105B
$1.89M 0.48%
3,233
-1,895
-37% -$977K
TXN icon
43
Texas Instruments
TXN
$261B
$1.89M 0.48%
9,845
– –
CVX icon
44
Chevron
CVX
$366B
$1.88M 0.48%
17,968
-2,650
-13% -$280K
LRCX icon
45
Lam Research
LRCX
$390B
$1.88M 0.48%
28,910
+14,030
+94% +$886K
LMT icon
46
Lockheed Martin
LMT
$136B
$1.87M 0.48%
4,950
+1,095
+28% +$421K
DHR icon
47
Danaher
DHR
$144B
$1.82M 0.46%
7,655
+287
+4% +$63.6K
COST icon
48
Costco
COST
$420B
$1.8M 0.46%
4,550
– –
MDT icon
49
Medtronic
MDT
$112B
$1.77M 0.45%
14,249
+380
+3% +$47.7K
MCD icon
50
McDonald's
MCD
$195B
$1.77M 0.45%
7,655
+192
+3% +$44.7K
1
2
3 4 5

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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.