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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
MRSH
101
Marsh
MRSH
$91.5B
$662K 0.25%
3,519
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$126B
$639K 0.24%
1,817
+123
+7% +$41.4K
AMT icon
103
American Tower
AMT
$80.4B
$637K 0.24%
3,285
+212
+7% +$41.4K
ADP icon
104
Automatic Data Processing
ADP
$108B
$633K 0.24%
2,879
– –
CVS icon
105
CVS Health
CVS
$122B
$628K 0.24%
9,083
+412
+5% +$29.3K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$623K 0.24%
4,743
+30
+0.6% +$4.02K
GTLS
107
DELISTED
Chart Industries
GTLS
$620K 0.23%
+3,879
New +$496K
SCHW
108
Charles Schwab
SCHW
$187B
$610K 0.23%
10,763
– –
GLOB icon
109
Globant
GLOB
$1.61B
$595K 0.22%
+3,309
New +$543K
XMTR icon
110
Xometry
XMTR
$5.34B
$591K 0.22%
+27,887
New +$488K
EXAS
111
DELISTED
Exact Sciences
EXAS
$583K 0.22%
+6,205
New +$484K
WDAY icon
112
Workday
WDAY
$44.4B
$583K 0.22%
2,581
– –
TMUS icon
113
T-Mobile US
TMUS
$190B
$582K 0.22%
4,192
+233
+6% +$32.7K
CB icon
114
Chubb
CB
$135B
$568K 0.21%
2,948
– –
XYZ
115
Block Inc
XYZ
$47.5B
$568K 0.21%
+8,536
New +$533K
ZTS icon
116
Zoetis
ZTS
$30B
$566K 0.21%
3,285
+210
+7% +$36.3K
FISV
117
Fiserv Inc
FISV
$27.9B
$564K 0.21%
4,467
+261
+6% +$30.7K
TRI icon
118
Thomson Reuters
TRI
$44.1B
$557K 0.21%
4,066
+142
+4% +$19.1K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.8B
$549K 0.21%
764
+59
+8% +$45.5K
BSX icon
120
Boston Scientific
BSX
$71.5B
$548K 0.21%
10,127
+676
+7% +$35.3K
PATH icon
121
UiPath
PATH
$7.8B
$546K 0.21%
+32,931
New +$528K
PGR icon
122
Progressive
PGR
$125B
$545K 0.21%
4,121
– –
BDX icon
123
Becton Dickinson
BDX
$48.2B
$531K 0.2%
2,012
+136
+7% +$34.5K
PYPL icon
124
PayPal
PYPL
$50.5B
$531K 0.2%
7,952
+2,009
+34% +$137K
SO icon
125
Southern Company
SO
$107B
$529K 0.2%
7,530
– –
3 4
5
6 7

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CCM
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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.