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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$811K 0.21%
4,082
-385
-9% -$74.8K
AEM icon
127
Agnico Eagle Mines
AEM
$90.5B
$796K 0.2%
13,169
+2,284
+21% +$152K
DUK icon
128
Duke Energy
DUK
$97.3B
$793K 0.2%
8,029
+1,120
+16% +$113K
CME icon
129
CME Group
CME
$94.8B
$792K 0.2%
3,726
– –
CSX icon
130
CSX Corp
CSX
$93.1B
$788K 0.2%
24,570
+1,329
+6% +$43.8K
ECOL
131
DELISTED
US Ecology, Inc.
ECOL
$788K 0.2%
20,995
– –
ATVI
132
DELISTED
Activision Blizzard
ATVI
$788K 0.2%
8,261
– –
GM icon
133
General Motors
GM
$76.8B
$783K 0.2%
13,233
– –
FDX icon
134
FedEx
FDX
$75.4B
$767K 0.2%
2,572
+351
+16% +$104K
USB icon
135
US Bancorp
USB
$99.6B
$764K 0.19%
13,411
– –
EL icon
136
Estee Lauder
EL
$32B
$759K 0.19%
2,385
– –
EQIX icon
137
Equinix
EQIX
$103B
$738K 0.19%
919
– –
NSC icon
138
Norfolk Southern
NSC
$75.1B
$717K 0.18%
2,701
+196
+8% +$54.1K
TFC icon
139
Truist Financial
TFC
$64B
$707K 0.18%
12,738
+12,670
+18,632% +$744K
CB icon
140
Chubb
CB
$135B
$704K 0.18%
4,428
– –
MRSH
141
Marsh
MRSH
$91.5B
$698K 0.18%
4,962
– –
SO icon
142
Southern Company
SO
$107B
$677K 0.17%
11,184
+117
+1% +$7.48K
ADI icon
143
Analog Devices
ADI
$190B
$671K 0.17%
3,899
+646
+20% +$103K
FISV
144
Fiserv Inc
FISV
$27.9B
$666K 0.17%
6,231
+1,286
+26% +$150K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$636K 0.16%
2,844
-163
-5% -$37.3K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$636K 0.16%
1,139
– –
BSX icon
147
Boston Scientific
BSX
$71.5B
$634K 0.16%
14,828
– –
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$621K 0.16%
2,280
– –
PGR icon
149
Progressive
PGR
$125B
$620K 0.16%
6,312
– –
EMR icon
150
Emerson Electric
EMR
$88.3B
$618K 0.16%
6,424
+633
+11% +$59.5K
4 5
6
7 8

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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.