We are live on ! Find out more
SIM

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
ZTS icon
101
Zoetis
ZTS
$29.8B
$840K 0.24%
4,325
-632
-13% -$128K
ADI icon
102
Analog Devices
ADI
$189B
$838K 0.24%
5,004
+1,105
+28% +$185K
PLD icon
103
Prologis
PLD
$130B
$835K 0.24%
6,655
-972
-13% -$126K
CAT icon
104
Caterpillar
CAT
$387B
$824K 0.24%
4,294
-1,432
-25% -$298K
SYK icon
105
Stryker
SYK
$130B
$812K 0.24%
3,080
-450
-13% -$120K
BABA icon
106
Alibaba
BABA
$312B
$795K 0.23%
5,371
+1,468
+38% +$267K
HALO icon
107
Halozyme
HALO
$12.2B
$793K 0.23%
19,482
-1,518
-7% -$63.5K
PAAS icon
108
Pan American Silver
PAAS
$21.6B
$792K 0.23%
34,017
+1,549
+5% +$40.5K
QRVO icon
109
Qorvo
QRVO
$8.64B
$786K 0.23%
4,703
-1,781
-27% -$331K
LMT icon
110
Lockheed Martin
LMT
$139B
$785K 0.23%
2,275
-2,675
-54% -$968K
MO icon
111
Altria Group
MO
$112B
$785K 0.23%
17,244
-2,519
-13% -$122K
PVG
112
DELISTED
PRETIUM RESOURCES INC.
PVG
$784K 0.23%
81,330
-11,879
-13% -$113K
T icon
113
AT&T
T
$162B
$783K 0.23%
38,362
-60,931
-61% -$1.28M
MDLZ icon
114
Mondelez International
MDLZ
$78.7B
$770K 0.22%
13,228
-317
-2% -$19.7K
FNV icon
115
Franco-Nevada
FNV
$46B
$765K 0.22%
5,891
-860
-13% -$126K
TJX icon
116
TJX Companies
TJX
$177B
$746K 0.22%
11,299
-1,650
-13% -$115K
PNC icon
117
PNC Financial Services
PNC
$101B
$735K 0.21%
3,756
-549
-13% -$104K
MU icon
118
Micron Technology
MU
$988B
$720K 0.21%
10,147
-867
-8% -$65.1K
TFC icon
119
Truist Financial
TFC
$63.6B
$719K 0.21%
12,260
-478
-4% -$26.7K
MRSH
120
Marsh
MRSH
$90.8B
$714K 0.21%
4,714
-248
-5% -$37.5K
NKE icon
121
Nike
NKE
$61.5B
$693K 0.2%
4,771
-8,113
-63% -$1.32M
CCI icon
122
Crown Castle
CCI
$31.5B
$691K 0.2%
3,988
-582
-13% -$113K
LMC
123
DELISTED
LUNDIN MINING CORPORATION
LMC
$687K 0.2%
95,723
-7,518
-7% -$54K
DUK icon
124
Duke Energy
DUK
$95.2B
$684K 0.2%
7,006
-1,023
-13% -$106K
CB icon
125
Chubb
CB
$135B
$670K 0.19%
3,864
-564
-13% -$98.9K
3 4
5
6 7

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.