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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
+0.77%
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
$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
IQV icon
51
IQVIA
IQV
$39.3B
$1.33M 0.39%
5,534
-808
-13% -$204K
C icon
52
Citigroup
C
$226B
$1.32M 0.38%
18,775
+12,076
+180% +$844K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$1.32M 0.38%
40,525
+1,554
+4% +$54.7K
MS icon
54
Morgan Stanley
MS
$340B
$1.32M 0.38%
13,532
-252
-2% -$25K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.38%
7,881
+300
+4% +$45.4K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$1.31M 0.38%
6,693
-525
-7% -$109K
ORCL icon
57
Oracle
ORCL
$423B
$1.31M 0.38%
15,007
-4,573
-23% -$404K
EOG icon
58
EOG Resources
EOG
$70.7B
$1.29M 0.38%
16,065
-2,162
-12% -$158K
NEE icon
59
NextEra Energy
NEE
$177B
$1.28M 0.37%
16,332
-4,679
-22% -$377K
LHX icon
60
L3Harris
LHX
$53.4B
$1.27M 0.37%
5,763
-842
-13% -$191K
ABBV icon
61
AbbVie
ABBV
$435B
$1.26M 0.37%
11,654
-7,218
-38% -$825K
HON icon
62
Honeywell
HON
$78B
$1.24M 0.36%
6,181
-1,607
-21% -$343K
FANG icon
63
Diamondback Energy
FANG
$52.7B
$1.22M 0.35%
12,860
+203
+2% +$16.3K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.2M 0.35%
9,316
-2,789
-23% -$396K
APTV icon
65
Aptiv
APTV
$10.3B
$1.2M 0.35%
8,032
-1,173
-13% -$183K
SBUX icon
66
Starbucks
SBUX
$120B
$1.16M 0.34%
10,556
-1,542
-13% -$181K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1.16M 0.34%
11,243
-1,642
-13% -$168K
GS icon
68
Goldman Sachs
GS
$303B
$1.15M 0.33%
3,028
-495
-14% -$193K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.33%
24,571
-3,638
-13% -$137K
VNOM icon
70
Viper Energy
VNOM
$14.7B
$1.12M 0.33%
51,180
-15,674
-23% -$290K
RTX icon
71
RTX Corp
RTX
$301B
$1.11M 0.32%
12,931
-3,072
-19% -$263K
LIN icon
72
Linde
LIN
$226B
$1.11M 0.32%
3,788
+1,809
+91% +$550K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.32%
18,767
-5,371
-22% -$354K
AMT icon
74
American Tower
AMT
$80.4B
$1.11M 0.32%
4,173
-609
-13% -$174K
BLK icon
75
Blackrock
BLK
$176B
$1.1M 0.32%
1,317
-181
-12% -$162K
1 2
3
4 5

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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.