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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.35M 0.34%
12,098
– –
GS icon
77
Goldman Sachs
GS
$303B
$1.34M 0.34%
+3,523
New +$1.26M
BLK icon
78
Blackrock
BLK
$176B
$1.31M 0.33%
1,498
– –
AMT icon
79
American Tower
AMT
$80.4B
$1.29M 0.33%
4,782
+223
+5% +$56.8K
QRVO icon
80
Qorvo
QRVO
$8.74B
$1.27M 0.32%
6,484
+5,278
+438% +$974K
MS icon
81
Morgan Stanley
MS
$340B
$1.26M 0.32%
13,784
+1,330
+11% +$114K
VNOM icon
82
Viper Energy
VNOM
$14.7B
$1.26M 0.32%
66,854
– –
CAT icon
83
Caterpillar
CAT
$387B
$1.25M 0.32%
5,726
+456
+9% +$105K
GE icon
84
GE Aerospace
GE
$384B
$1.25M 0.32%
18,577
+1,474
+9% +$98.3K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.31%
7,581
+5,410
+249% +$850K
MMM icon
86
3M
MMM
$94.3B
$1.23M 0.31%
7,391
+958
+15% +$160K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$1.21M 0.31%
12,885
– –
FANG icon
88
Diamondback Energy
FANG
$52.7B
$1.19M 0.3%
12,657
– –
CVS icon
89
CVS Health
CVS
$122B
$1.17M 0.3%
14,038
– –
XYL icon
90
Xylem
XYL
$28.1B
$1.17M 0.3%
9,740
+3,696
+61% +$422K
NOW icon
91
ServiceNow
NOW
$129B
$1.14M 0.29%
10,360
– –
DE icon
92
Deere & Co
DE
$168B
$1.14M 0.29%
3,222
+2,586
+407% +$944K
CHTR icon
93
Charter Communications
CHTR
$18.2B
$1.11M 0.28%
1,537
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$1.11M 0.28%
23,230
-18,160
-44% -$841K
MNRL
95
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.1M 0.28%
51,555
– –
AXP icon
96
American Express
AXP
$230B
$1.09M 0.28%
6,585
– –
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07M 0.27%
+28,209
New +$877K
MKTX icon
98
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.27%
2,286
+1,916
+518% +$912K
ELV icon
99
Elevance Health
ELV
$85.5B
$1M 0.26%
2,621
– –
FNV icon
100
Franco-Nevada
FNV
$46B
$979K 0.25%
6,751
– –
2 3
4
5 6

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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.