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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
+9.16%
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
$393M
AUM Growth
+$31M
Cap. Flow
+$471K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.83%
Holding
531
New
54
Increased
94
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.82M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
AMAT icon
Applied Materials
AMAT
+$1.29M
4
GS icon
Goldman Sachs
GS
+$1.26M
5
QRVO icon
Qorvo
QRVO
+$974K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
LOW icon
Lowe's Companies
LOW
+$1.11M
4
WY icon
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
AFL icon
501
Aflac
AFL
$62.6B
– –
-6,849
Closed -$351K
ALGN icon
502
Align Technology
ALGN
$12.3B
– –
-607
Closed -$329K
BDX icon
503
Becton Dickinson
BDX
$48.2B
– –
-3,088
Closed -$733K
BF.B icon
504
Brown-Forman Class B
BF.B
$13.1B
– –
-1,745
Closed -$120K
CINF icon
505
Cincinnati Financial
CINF
$27.1B
– –
-1,517
Closed -$156K
CL icon
506
Colgate-Palmolive
CL
$74.4B
– –
-9,202
Closed -$725K
CPB icon
507
Campbell Soup
CPB
$6.87B
– –
-1,829
Closed -$92K
CTRA
508
DELISTED
Coterra Energy
CTRA
– –
-4,364
Closed -$82K
DGX icon
509
Quest Diagnostics
DGX
$26.3B
– –
-1,462
Closed -$188K
EW icon
510
Edwards Lifesciences
EW
$51.7B
– –
-6,709
Closed -$561K
HBAN icon
511
Huntington Bancshares
HBAN
$35.5B
$0 ﹤0.01%
+21
New +$321
HBI
512
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
20
-2,472
-99% -$49K
HRL icon
513
Hormel Foods
HRL
$13.8B
– –
-2,901
Closed -$139K
ILMN icon
514
Illumina
ILMN
$28.4B
– –
-1,553
Closed -$580K
KEY icon
515
KeyCorp
KEY
$24.4B
$0 ﹤0.01%
+21
New +$456
KIM icon
516
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
+21
New +$436
KMB icon
517
Kimberly-Clark
KMB
$36.5B
– –
-3,352
Closed -$466K
KMI icon
518
Kinder Morgan
KMI
$68.7B
– –
-18,571
Closed -$309K
LEG icon
519
Leggett & Platt
LEG
$1.31B
– –
-754
Closed -$34K
LH icon
520
Labcorp
LH
$25.9B
– –
-1,247
Closed -$273K
LW icon
521
Lamb Weston
LW
$7.19B
– –
-1,488
Closed -$115K
LYV icon
522
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
4
-1,442
-100% -$124K
MNST icon
523
Monster Beverage
MNST
$88.5B
– –
-7,852
Closed -$358K
RF icon
524
Regions Financial
RF
$26.8B
$0 ﹤0.01%
+21
New +$454
SCHW
525
Charles Schwab
SCHW
$187B
– –
-15,362
Closed -$1M
18 19 20
21
22

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.