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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
+9.16%
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
$393M
AUM Growth
+$31M
(+8.6%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
94
Reduced
82
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.82M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Applied Materials
AMAT
|
+$1.29M |
| 4 |
Goldman Sachs
GS
|
+$1.26M |
| 5 |
Qorvo
QRVO
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 3 |
Lowe's Companies
LOW
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$57.1B
| $3K | ﹤0.01% |
21
-1,566
| -99% | -$200K |
|
477
Federal Realty Investment Trust
FRT
$10.2B
| $2K | ﹤0.01% |
+21
| New | +$2.38K |
|
478
Omnicom Group
OMC
$23.2B
| $2K | ﹤0.01% |
+21
| New | +$1.71K |
|
479
PVH
PVH
$4.02B
| $2K | ﹤0.01% |
20
-458
| -96% | -$50.3K |
|
480
Ralph Lauren
RL
$24.2B
| $2K | ﹤0.01% |
21
-490
| -96% | -$61.3K |
|
481
Welltower
WELL
$169B
| $2K | ﹤0.01% |
+21
| New | +$1.61K |
|
482
Citizens Financial Group
CFG
$30.6B
| $1K | ﹤0.01% |
+21
| New | +$991 |
|
|
CMA
483
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+21
| New | +$1.56K |
|
484
Healthpeak Properties
DOC
$14.4B
| $1K | ﹤0.01% |
+21
| New | +$705 |
|
|
FITB
485
Fifth Third Bancorp
FITB
$51.8B
| $1K | ﹤0.01% |
+21
| New | +$840 |
|
486
Gen Digital
GEN
$17.5B
| $1K | ﹤0.01% |
21
-5,740
| -100% | -$143K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
+21
| New | +$671 |
|
488
Iron Mountain
IRM
$36.2B
| $1K | ﹤0.01% |
+21
| New | +$881 |
|
489
MGM Resorts International
MGM
$10.9B
| $1K | ﹤0.01% |
+21
| New | +$869 |
|
490
Newell Brands
NWL
$2.51B
| $1K | ﹤0.01% |
+21
| New | +$579 |
|
491
News Corp Class B
NWS
$17.6B
| $1K | ﹤0.01% |
+21
| New | +$519 |
|
492
Realty Income
O
$58.6B
| $1K | ﹤0.01% |
+22
| New | +$1.45K |
|
493
Regency Centers
REG
$13.9B
| $1K | ﹤0.01% |
+21
| New | +$1.33K |
|
494
Tapestry
TPR
$33.3B
| $1K | ﹤0.01% |
+21
| New | +$937 |
|
495
Unum
UNM
$14.5B
| $1K | ﹤0.01% |
+21
| New | +$617 |
|
496
Vornado Realty Trust
VNO
$7.26B
| $1K | ﹤0.01% |
+21
| New | +$982 |
|
497
Vontier
VNT
$4.63B
| $1K | ﹤0.01% |
+21
| New | +$692 |
|
498
Ventas
VTR
$47.2B
| $1K | ﹤0.01% |
+21
| New | +$1.17K |
|
499
Zions Bancorporation
ZION
$10.3B
| $1K | ﹤0.01% |
+21
| New | +$1.18K |
|
|
GAP
500
The Gap Inc
GAP
$7.74B
| $1K | ﹤0.01% |
+21
| New | +$693 |
|
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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.