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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
GILD icon
101
Gilead Sciences
GILD
$165B
$979K 0.25%
14,223
-11,937
-46% -$797K
IPGP icon
102
IPG Photonics
IPGP
$3.84B
$976K 0.25%
4,633
+4,247
+1,100% +$894K
HALO icon
103
Halozyme
HALO
$12.2B
$954K 0.24%
+21,000
New +$929K
MO icon
104
Altria Group
MO
$114B
$942K 0.24%
19,763
-19,982
-50% -$982K
MU icon
105
Micron Technology
MU
$991B
$936K 0.24%
11,014
-958
-8% -$80.9K
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$934K 0.24%
6,593
+1,205
+22% +$179K
LMC
107
DELISTED
LUNDIN MINING CORPORATION
LMC
$929K 0.24%
+103,241
New +$929K
PAAS icon
108
Pan American Silver
PAAS
$21.6B
$928K 0.24%
32,468
+5,699
+21% +$184K
ZTS icon
109
Zoetis
ZTS
$30B
$924K 0.24%
4,957
– –
ICLR icon
110
Icon
ICLR
$12.7B
$917K 0.23%
4,434
– –
SYK icon
111
Stryker
SYK
$130B
$917K 0.23%
3,530
– –
MMX
112
DELISTED
Maverix Metals Inc. Common Shares
MMX
$915K 0.23%
169,820
– –
PLD icon
113
Prologis
PLD
$133B
$912K 0.23%
7,627
– –
BKNG icon
114
Booking.com
BKNG
$161B
$899K 0.23%
10,275
– –
CI icon
115
Cigna
CI
$74.6B
$897K 0.23%
3,785
– –
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$896K 0.23%
20,324
+1,006
+5% +$44.8K
CCI icon
117
Crown Castle
CCI
$32.2B
$892K 0.23%
4,570
+70
+2% +$13.1K
PVG
118
DELISTED
PRETIUM RESOURCES INC.
PVG
$891K 0.23%
93,209
+44,074
+90% +$481K
BABA icon
119
Alibaba
BABA
$308B
$885K 0.23%
3,903
+877
+29% +$195K
TJX icon
120
TJX Companies
TJX
$178B
$873K 0.22%
12,949
– –
RGLD icon
121
Royal Gold
RGLD
$19.5B
$859K 0.22%
7,531
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$846K 0.22%
13,545
– –
TMUS icon
123
T-Mobile US
TMUS
$190B
$831K 0.21%
5,741
– –
SRCL
124
DELISTED
Stericycle Inc
SRCL
$822K 0.21%
+11,490
New +$845K
PNC icon
125
PNC Financial Services
PNC
$101B
$821K 0.21%
4,305
– –
3 4
5
6 7

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2L
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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.