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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.31%
9,398
-4,318
-31% -$512K
XYL icon
77
Xylem
XYL
$28.1B
$1.08M 0.31%
8,721
-1,019
-10% -$131K
UNP icon
78
Union Pacific
UNP
$174B
$1.06M 0.31%
5,412
-1,710
-24% -$369K
GE icon
79
GE Aerospace
GE
$384B
$1.04M 0.3%
16,208
-2,369
-13% -$152K
CVS icon
80
CVS Health
CVS
$122B
$1.04M 0.3%
12,249
-1,789
-13% -$150K
AMGN icon
81
Amgen
AMGN
$222B
$1.01M 0.3%
4,774
-1,454
-23% -$335K
SCHW
82
Charles Schwab
SCHW
$187B
$1.01M 0.29%
+13,874
New +$991K
SPGI icon
83
S&P Global
SPGI
$120B
$1.01M 0.29%
2,378
-2,873
-55% -$1.24M
NOW icon
84
ServiceNow
NOW
$129B
$988K 0.29%
7,940
-2,420
-23% -$293K
TGT icon
85
Target
TGT
$68B
$971K 0.28%
4,244
+2,906
+217% +$728K
AXP icon
86
American Express
AXP
$230B
$963K 0.28%
5,746
-839
-13% -$140K
ROP icon
87
Roper Technologies
ROP
$39.8B
$957K 0.28%
2,144
-1,009
-32% -$483K
AMAT icon
88
Applied Materials
AMAT
$428B
$952K 0.28%
7,395
-2,243
-23% -$305K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$951K 0.28%
2,871
+2,358
+460% +$792K
MRNA icon
90
Moderna
MRNA
$23.6B
$918K 0.27%
+2,386
New +$880K
ICLR icon
91
Icon
ICLR
$12.7B
$916K 0.27%
3,496
-938
-21% -$228K
CHTR icon
92
Charter Communications
CHTR
$18.2B
$911K 0.27%
1,252
-285
-19% -$216K
KO icon
93
Coca-Cola
KO
$375B
$902K 0.26%
17,185
-20,466
-54% -$1.14M
BA icon
94
Boeing
BA
$185B
$894K 0.26%
4,065
-1,645
-29% -$367K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$877K 0.26%
5,321
-1,839
-26% -$336K
GILD icon
96
Gilead Sciences
GILD
$165B
$867K 0.25%
12,410
-1,813
-13% -$127K
MNRL
97
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$862K 0.25%
44,984
-6,571
-13% -$126K
ELV icon
98
Elevance Health
ELV
$85.5B
$853K 0.25%
2,287
-334
-13% -$127K
BKNG icon
99
Booking.com
BKNG
$161B
$852K 0.25%
8,975
-1,300
-13% -$117K
IBM icon
100
IBM
IBM
$224B
$849K 0.25%
6,394
-3,448
-35% -$461K
2 3
4
5 6

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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.