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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
+9.94%
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
$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
FFIV icon
476
F5
FFIV
$23.2B
$54K 0.02%
+367
New +$52.2K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.48B
$53K 0.02%
140
– –
PARA
478
DELISTED
Paramount Global Class B
PARA
$53K 0.02%
3,339
– –
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$49K 0.02%
1,128
– –
WRK
480
DELISTED
WestRock Company
WRK
$49K 0.02%
1,671
– –
FRT icon
481
Federal Realty Investment Trust
FRT
$10.2B
$47K 0.02%
482
– –
AIZ icon
482
Assurant
AIZ
$14.2B
$46K 0.02%
365
– –
NWSA icon
483
News Corp Class A
NWSA
$15.4B
$45K 0.02%
2,329
– –
ALK icon
484
Alaska Air
ALK
$5.27B
$44K 0.02%
825
– –
DAY
485
DELISTED
Dayforce
DAY
$43K 0.02%
+635
New +$40.9K
CMA
486
DELISTED
Comerica
CMA
$40K 0.02%
+947
New +$38.3K
VFC icon
487
VF Corp
VFC
$5.86B
$40K 0.02%
2,109
– –
DVA icon
488
DaVita
DVA
$11.7B
$37K 0.01%
371
– –
SEE
489
DELISTED
Sealed Air
SEE
$37K 0.01%
932
– –
MHK icon
490
Mohawk Industries
MHK
$9.19B
$35K 0.01%
339
– –
OGN icon
491
Organon & Co
OGN
$3.58B
$35K 0.01%
1,669
– –
RL icon
492
Ralph Lauren
RL
$24.2B
$35K 0.01%
287
– –
FOX icon
493
Fox Class B
FOX
$23.6B
$29K 0.01%
900
– –
LNC icon
494
Lincoln National
LNC
$8.75B
$29K 0.01%
1,124
– –
ZION icon
495
Zions Bancorporation
ZION
$10.3B
$29K 0.01%
+1,082
New +$30K
AAP icon
496
Advance Auto Parts
AAP
$3.36B
$28K 0.01%
398
– –
NWS icon
497
News Corp Class B
NWS
$17.6B
$16K 0.01%
824
– –
CI icon
498
Cigna
CI
$73.6B
– –
-2,094
Closed -$535K
ICLR icon
499
Icon
ICLR
$12.8B
– –
-2,028
Closed -$433K
ITW icon
500
Illinois Tool Works
ITW
$83.9B
– –
-1,937
Closed -$472K
17 18 19
20
21

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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.