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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
+9.94%
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
$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
PM icon
26
Philip Morris
PM
$295B
$1.55M 0.59%
15,888
+200
+1% +$19.1K
MCD icon
27
McDonald's
MCD
$195B
$1.54M 0.58%
5,179
– –
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$1.52M 0.57%
4,450
– –
SPGI icon
29
S&P Global
SPGI
$120B
$1.47M 0.56%
3,677
+9
+0.2% +$3.29K
CSCO icon
30
Cisco
CSCO
$479B
$1.47M 0.55%
28,347
– –
PFE icon
31
Pfizer
PFE
$153B
$1.46M 0.55%
39,657
+43
+0.1% +$1.67K
HD icon
32
Home Depot
HD
$355B
$1.45M 0.55%
4,665
-775
-14% -$229K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.54%
2,756
-839
-23% -$453K
BAC icon
34
Bank of America
BAC
$442B
$1.41M 0.53%
49,153
– –
NFLX icon
35
Netflix
NFLX
$309B
$1.39M 0.52%
31,520
+2,150
+7% +$79.2K
NOW icon
36
ServiceNow
NOW
$129B
$1.38M 0.52%
12,310
– –
ACN icon
37
Accenture
ACN
$108B
$1.37M 0.52%
4,430
– –
ABT icon
38
Abbott
ABT
$187B
$1.33M 0.5%
12,206
– –
LIN icon
39
Linde
LIN
$226B
$1.32M 0.5%
3,462
– –
AMD icon
40
Advanced Micro Devices
AMD
$789B
$1.3M 0.49%
11,442
+5,058
+79% +$526K
ORCL icon
41
Oracle
ORCL
$423B
$1.29M 0.49%
10,877
+777
+8% +$80.3K
SBUX icon
42
Starbucks
SBUX
$120B
$1.26M 0.48%
12,716
+68
+0.5% +$7.06K
CMCSA icon
43
Comcast
CMCSA
$90B
$1.24M 0.47%
29,756
+1,286
+5% +$51.1K
DIS icon
44
Walt Disney
DIS
$181B
$1.19M 0.45%
13,303
+3,277
+33% +$310K
TXN icon
45
Texas Instruments
TXN
$261B
$1.15M 0.44%
6,410
– –
WFC icon
46
Wells Fargo
WFC
$264B
$1.12M 0.42%
26,345
-464
-2% -$18.7K
DHR icon
47
Danaher
DHR
$144B
$1.11M 0.42%
5,241
+273
+5% +$57.8K
VZ icon
48
Verizon
VZ
$196B
$1.09M 0.41%
29,441
+1,724
+6% +$63.8K
MO icon
49
Altria Group
MO
$114B
$1.07M 0.4%
23,535
+10,360
+79% +$469K
SNPS icon
50
Synopsys
SNPS
$79.7B
$1.05M 0.4%
2,414
– –
1
2
3 4 5

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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.