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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
+9.94%
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
$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
NEE icon
51
NextEra Energy
NEE
$177B
$1.04M 0.39%
14,012
+939
+7% +$71.1K
HCA icon
52
HCA Healthcare
HCA
$89.5B
$1.03M 0.39%
3,405
+7
+0.2% +$1.95K
RTX icon
53
RTX Corp
RTX
$301B
$1.01M 0.38%
10,306
– –
HON icon
54
Honeywell
HON
$78B
$981K 0.37%
5,014
– –
INTC icon
55
Intel
INTC
$513B
$962K 0.36%
28,778
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$952K 0.36%
14,893
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$942K 0.36%
7,911
+812
+11% +$93.3K
UPS icon
58
United Parcel Service
UPS
$88.9B
$925K 0.35%
5,163
+356
+7% +$63.2K
COP icon
59
ConocoPhillips
COP
$141B
$909K 0.34%
8,773
– –
INTU icon
60
Intuit
INTU
$89B
$903K 0.34%
1,971
– –
CAT icon
61
Caterpillar
CAT
$387B
$902K 0.34%
3,664
+230
+7% +$51.3K
MSI icon
62
Motorola Solutions
MSI
$77.4B
$897K 0.34%
3,057
+10
+0.3% +$2.86K
MMM icon
63
3M
MMM
$94.3B
$892K 0.34%
10,655
+6,292
+144% +$534K
PH icon
64
Parker-Hannifin
PH
$135B
$887K 0.34%
2,275
+10
+0.4% +$3.38K
UNP icon
65
Union Pacific
UNP
$174B
$881K 0.33%
4,304
+247
+6% +$49.1K
WMT icon
66
Walmart Inc
WMT
$890B
$867K 0.33%
16,551
-2,484
-13% -$125K
MAR icon
67
Marriott International
MAR
$92.3B
$863K 0.33%
4,698
+13
+0.3% +$2.25K
DXCM icon
68
DexCom
DXCM
$32B
$858K 0.32%
6,679
+4,113
+160% +$497K
IBM icon
69
IBM
IBM
$224B
$848K 0.32%
6,341
– –
CRM icon
70
Salesforce
CRM
$158B
$834K 0.32%
3,949
-555
-12% -$113K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$830K 0.31%
4,005
+65
+2% +$13.7K
MDT icon
72
Medtronic
MDT
$112B
$829K 0.31%
9,411
+641
+7% +$55.2K
ROK icon
73
Rockwell Automation
ROK
$49B
$829K 0.31%
2,515
+10
+0.4% +$2.89K
AZO icon
74
AutoZone
AZO
$51.1B
$828K 0.31%
332
– –
BA icon
75
Boeing
BA
$185B
$828K 0.31%
3,923
– –
1 2
3
4 5

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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.