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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
Cap. Flow
-$49.7M
Cap. Flow %
-14.45%
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
2
SCHW
Charles Schwab
SCHW
+$991K
3
MRNA icon
Moderna
MRNA
+$880K
4
C icon
Citigroup
C
+$844K
5
ISRG icon
Intuitive Surgical
ISRG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$5.46M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
META icon
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
UNM icon
501
Unum
UNM
$14.5B
$1K ﹤0.01%
21
– –
VNO icon
502
Vornado Realty Trust
VNO
$7.26B
$1K ﹤0.01%
21
– –
VNT icon
503
Vontier
VNT
$4.63B
$1K ﹤0.01%
21
– –
ZION icon
504
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
21
– –
ADP icon
505
Automatic Data Processing
ADP
$109B
– –
-4,082
Closed -$811K
AMCR icon
506
Amcor
AMCR
$21.8B
– –
-3,042
Closed -$174K
CI icon
507
Cigna
CI
$73.6B
– –
-3,785
Closed -$897K
DD icon
508
DuPont de Nemours
DD
$19.1B
– –
-3,956
Closed -$384K
DG icon
509
Dollar General
DG
$27B
– –
-2,508
Closed -$543K
DHI icon
510
D.R. Horton
DHI
$41B
– –
-3,401
Closed -$307K
DINO icon
511
HF Sinclair
DINO
$15.2B
– –
-1,075
Closed -$35K
DLTR icon
512
Dollar Tree
DLTR
$24.9B
– –
-2,354
Closed -$234K
FIS icon
513
Fidelity National Information Services
FIS
$21.9B
– –
-6,593
Closed -$934K
GPN icon
514
Global Payments
GPN
$22.8B
– –
-3,078
Closed -$577K
HBAN icon
515
Huntington Bancshares
HBAN
$35.6B
$0 ﹤0.01%
21
– –
HBI
516
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
20
– –
KEY icon
517
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
21
– –
KIM icon
518
Kimco Realty
KIM
$16.2B
$0 ﹤0.01%
21
– –
LEN icon
519
Lennar Class A
LEN
$20.6B
– –
-3,055
Closed -$294K
NOV icon
520
NOV
NOV
$7.38B
– –
-2,452
Closed -$38K
NWL icon
521
Newell Brands
NWL
$2.51B
$0 ﹤0.01%
21
– –
NWS icon
522
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
21
– –
PHM icon
523
Pultegroup
PHM
$24.8B
– –
-2,858
Closed -$156K
PRGO icon
524
Perrigo
PRGO
$1.75B
– –
-1,211
Closed -$56K
RF icon
525
Regions Financial
RF
$26.8B
$0 ﹤0.01%
21
– –
18 19 20
21
22

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
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
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
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 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.