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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
+0.77%
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
$344M
AUM Growth
-$48.8M
(-12%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.52M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$991K |
| 3 |
Moderna
MRNA
|
+$880K |
| 4 |
Citigroup
C
|
+$844K |
| 5 |
Intuitive Surgical
ISRG
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.85M |
| 2 |
Microsoft
MSFT
|
+$5.46M |
| 3 |
Amazon
AMZN
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$17.8B
| $70K | 0.02% |
1,975
-288
| -13% | -$10.8K |
|
477
Franklin Resources
BEN
$17B
| $69K | 0.02% |
2,320
-339
| -13% | -$10.6K |
|
478
DXC Technology
DXC
$1.72B
| $69K | 0.02% |
2,064
-302
| -13% | -$11.4K |
|
479
Pinnacle West Capital
PNW
$12.1B
| $69K | 0.02% |
956
-140
| -13% | -$11.1K |
|
480
Huntington Ingalls Industries
HII
$13B
| $63K | 0.02% |
325
-47
| -13% | -$9.51K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $62K | 0.02% |
3,536
-516
| -13% | -$8.38K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58K | 0.02% |
2,408
-352
| -13% | -$9.41K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $58K | 0.02% |
3,034
-443
| -13% | -$9.86K |
|
484
Alaska Air
ALK
$5.42B
| $54K | 0.02% |
915
-134
| -13% | -$7.72K |
|
485
Fox Class B
FOX
$23.1B
| $47K | 0.01% |
1,256
-183
| -13% | -$6.28K |
|
486
Under Armour
UAA
$2.32B
| $36K | 0.01% |
1,783
-261
| -13% | -$5.77K |
|
487
Warner Bros
WBD
$68B
| $35K | 0.01% |
1,367
-200
| -13% | -$5.62K |
|
488
International Paper
IP
$22.2B
| $33K | 0.01% |
631
-3,578
| -85% | -$199K |
|
489
Under Armour Class C
UA
$2.26B
| $30K | 0.01% |
1,736
-253
| -13% | -$4.85K |
|
490
Mohawk Industries
MHK
$9.29B
| $8K | ﹤0.01% |
47
-7
| -13% | -$1.36K |
|
491
BorgWarner
BWA
$14.1B
| $5K | ﹤0.01% |
125
-18
| -13% | -$716 |
|
492
Western Union
WU
$2.19B
| $5K | ﹤0.01% |
244
-36
| -13% | -$795 |
|
493
M&T Bank
MTB
$36.6B
| $3K | ﹤0.01% |
21
| – | – |
|
494
Federal Realty Investment Trust
FRT
$10.2B
| $2K | ﹤0.01% |
21
| – | – |
|
495
PVH
PVH
$3.93B
| $2K | ﹤0.01% |
20
| – | – |
|
496
Ralph Lauren
RL
$23.7B
| $2K | ﹤0.01% |
21
| – | – |
|
497
Citizens Financial Group
CFG
$30.8B
| $1K | ﹤0.01% |
21
| – | – |
|
|
FITB
498
Fifth Third Bancorp
FITB
$52.3B
| $1K | ﹤0.01% |
21
| – | – |
|
499
Regency Centers
REG
$13.9B
| $1K | ﹤0.01% |
21
| – | – |
|
500
Tapestry
TPR
$32.2B
| $1K | ﹤0.01% |
21
| – | – |
|
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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.