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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
AMGN icon
76
Amgen
AMGN
$222B
$825K 0.31%
3,718
– –
RSG icon
77
Republic Services
RSG
$65.7B
$820K 0.31%
5,355
+18
+0.3% +$2.57K
PLD icon
78
Prologis
PLD
$133B
$796K 0.3%
6,490
+399
+7% +$49.1K
DAL icon
79
Delta Air Lines
DAL
$60.1B
$791K 0.3%
16,649
– –
ANSS
80
DELISTED
Ansys
ANSS
$789K 0.3%
2,390
– –
MS icon
81
Morgan Stanley
MS
$340B
$783K 0.3%
9,170
+5,592
+156% +$478K
DE icon
82
Deere & Co
DE
$168B
$776K 0.29%
1,916
+103
+6% +$39.4K
GS icon
83
Goldman Sachs
GS
$303B
$764K 0.29%
2,368
+1,464
+162% +$481K
ELV icon
84
Elevance Health
ELV
$85.5B
$752K 0.28%
1,693
+115
+7% +$53.1K
BKNG icon
85
Booking.com
BKNG
$161B
$743K 0.28%
6,875
+475
+7% +$50.2K
LMT icon
86
Lockheed Martin
LMT
$136B
$741K 0.28%
1,610
+70
+5% +$32.5K
GE icon
87
GE Aerospace
GE
$384B
$738K 0.28%
8,413
-594
-7% -$48.1K
BLK icon
88
Blackrock
BLK
$176B
$736K 0.28%
1,065
+74
+7% +$49.6K
SYK icon
89
Stryker
SYK
$130B
$727K 0.27%
2,383
+169
+8% +$48.8K
ALGN icon
90
Align Technology
ALGN
$12.3B
$723K 0.27%
2,045
+100
+5% +$31.8K
AXP icon
91
American Express
AXP
$230B
$718K 0.27%
4,124
+1,062
+35% +$171K
CPAY icon
92
Corpay
CPAY
$25.7B
$715K 0.27%
2,847
– –
APTV icon
93
Aptiv
APTV
$10.3B
$708K 0.27%
6,933
+815
+13% +$80.6K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$703K 0.27%
9,636
– –
TJX icon
95
TJX Companies
TJX
$178B
$695K 0.26%
8,197
+499
+6% +$39.4K
WY icon
96
Weyerhaeuser
WY
$18.4B
$682K 0.26%
20,342
+253
+1% +$7.62K
GILD icon
97
Gilead Sciences
GILD
$165B
$678K 0.26%
8,795
+519
+6% +$41.4K
MSCI icon
98
MSCI
MSCI
$40.9B
$678K 0.26%
1,444
+4
+0.3% +$1.95K
ADI icon
99
Analog Devices
ADI
$190B
$666K 0.25%
3,420
– –
CTRA
100
DELISTED
Coterra Energy
CTRA
$664K 0.25%
26,230
+216
+0.8% +$5.37K
2 3
4
5 6

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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.