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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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.73M 0.44%
12,105
– –
PM icon
52
Philip Morris
PM
$295B
$1.66M 0.42%
16,763
+425
+3% +$40.8K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.63M 0.41%
13,716
+937
+7% +$108K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.61M 0.41%
7,763
+731
+10% +$146K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.41%
24,138
– –
HON icon
56
Honeywell
HON
$78B
$1.61M 0.41%
7,788
+630
+9% +$133K
UNP icon
57
Union Pacific
UNP
$174B
$1.57M 0.4%
7,122
+684
+11% +$152K
NEE icon
58
NextEra Energy
NEE
$177B
$1.54M 0.39%
21,011
+91
+0.4% +$6.83K
IQV icon
59
IQVIA
IQV
$39.3B
$1.54M 0.39%
6,342
– –
ORCL icon
60
Oracle
ORCL
$423B
$1.52M 0.39%
19,580
-737
-4% -$57.7K
EOG icon
61
EOG Resources
EOG
$70.7B
$1.52M 0.39%
18,227
+1,927
+12% +$152K
AMGN icon
62
Amgen
AMGN
$222B
$1.52M 0.39%
6,228
– –
WM icon
63
Waste Management
WM
$91B
$1.51M 0.38%
10,764
– –
NXPI icon
64
NXP Semiconductors
NXPI
$60.4B
$1.49M 0.38%
7,218
+4,541
+170% +$910K
ROP icon
65
Roper Technologies
ROP
$39.8B
$1.48M 0.38%
3,153
+956
+44% +$423K
SNPS icon
66
Synopsys
SNPS
$79.7B
$1.45M 0.37%
5,267
+3,788
+256% +$961K
APTV icon
67
Aptiv
APTV
$10.3B
$1.45M 0.37%
9,205
+757
+9% +$111K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$1.45M 0.37%
38,971
+96
+0.2% +$3.74K
LHX icon
69
L3Harris
LHX
$53.4B
$1.43M 0.36%
6,605
– –
INTU icon
70
Intuit
INTU
$89B
$1.42M 0.36%
2,892
+363
+14% +$157K
IBM icon
71
IBM
IBM
$224B
$1.38M 0.35%
9,842
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$1.37M 0.35%
7,160
+5,375
+301% +$954K
AMAT icon
73
Applied Materials
AMAT
$428B
$1.37M 0.35%
9,638
+9,626
+80,217% +$1.29M
BA icon
74
Boeing
BA
$185B
$1.37M 0.35%
5,710
+2,242
+65% +$542K
RTX icon
75
RTX Corp
RTX
$301B
$1.36M 0.35%
16,003
+1,635
+11% +$138K
1 2
3
4 5

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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.