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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
+0.77%
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
$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
CSCO icon
26
Cisco
CSCO
$479B
$2.1M 0.61%
38,639
-6,628
-15% -$372K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.61%
3,668
-536
-13% -$294K
VZ icon
28
Verizon
VZ
$196B
$2.08M 0.61%
38,534
-4,502
-10% -$249K
INTC icon
29
Intel
INTC
$513B
$1.99M 0.58%
37,275
-6,282
-14% -$341K
COP icon
30
ConocoPhillips
COP
$141B
$1.91M 0.56%
28,223
-3,671
-12% -$212K
WMT icon
31
Walmart Inc
WMT
$890B
$1.84M 0.53%
39,558
-2,874
-7% -$138K
DHR icon
32
Danaher
DHR
$144B
$1.81M 0.53%
6,721
-934
-12% -$254K
PEP icon
33
PepsiCo
PEP
$190B
$1.79M 0.52%
11,872
-2,783
-19% -$431K
CVX icon
34
Chevron
CVX
$366B
$1.78M 0.52%
17,518
-450
-3% -$44.9K
ABT icon
35
Abbott
ABT
$187B
$1.77M 0.52%
15,024
-3,811
-20% -$468K
WFC icon
36
Wells Fargo
WFC
$264B
$1.76M 0.51%
37,932
-4,306
-10% -$199K
AVGO icon
37
Broadcom
AVGO
$2.04T
$1.7M 0.49%
35,000
+11,770
+51% +$572K
COST icon
38
Costco
COST
$420B
$1.69M 0.49%
3,760
-790
-17% -$347K
TXN icon
39
Texas Instruments
TXN
$261B
$1.65M 0.48%
8,590
-1,255
-13% -$239K
ACN icon
40
Accenture
ACN
$108B
$1.56M 0.45%
4,880
-1,708
-26% -$556K
MDT icon
41
Medtronic
MDT
$112B
$1.56M 0.45%
12,433
-1,816
-13% -$235K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.54M 0.45%
6,678
-1,676
-20% -$414K
USB icon
43
US Bancorp
USB
$99.6B
$1.53M 0.44%
25,727
+12,316
+92% +$701K
MCD icon
44
McDonald's
MCD
$195B
$1.49M 0.43%
6,171
-1,484
-19% -$354K
LRCX icon
45
Lam Research
LRCX
$390B
$1.48M 0.43%
26,040
-2,870
-10% -$175K
MRK icon
46
Merck
MRK
$318B
$1.46M 0.43%
19,471
-6,501
-25% -$494K
WM icon
47
Waste Management
WM
$91B
$1.4M 0.41%
9,392
-1,372
-13% -$205K
PM icon
48
Philip Morris
PM
$295B
$1.39M 0.4%
14,627
-2,136
-13% -$215K
SNPS icon
49
Synopsys
SNPS
$79.7B
$1.37M 0.4%
4,581
-686
-13% -$208K
INTU icon
50
Intuit
INTU
$89B
$1.36M 0.4%
2,523
-369
-13% -$199K
1
2
3 4 5

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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.