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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
+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
WPM icon
126
Wheaton Precious Metals
WPM
$60.3B
$666K 0.19%
17,734
-2,590
-13% -$113K
MMX
127
DELISTED
Maverix Metals Inc. Common Shares
MMX
$662K 0.19%
148,176
-21,644
-13% -$103K
MMM icon
128
3M
MMM
$93.7B
$658K 0.19%
4,486
-2,905
-39% -$471K
LOW icon
129
Lowe's Companies
LOW
$122B
$651K 0.19%
3,209
+1,018
+46% +$203K
BDX icon
130
Becton Dickinson
BDX
$48.4B
$646K 0.19%
+2,695
New +$661K
TMUS icon
131
T-Mobile US
TMUS
$188B
$640K 0.19%
5,009
-732
-13% -$102K
CSX icon
132
CSX Corp
CSX
$93B
$638K 0.19%
21,439
-3,131
-13% -$100K
EQIX icon
133
Equinix
EQIX
$103B
$634K 0.18%
802
-117
-13% -$97.2K
SHW icon
134
Sherwin-Williams
SHW
$88B
$634K 0.18%
2,267
-13
-0.6% -$3.81K
CME icon
135
CME Group
CME
$95.9B
$629K 0.18%
3,251
-475
-13% -$96.2K
RGLD icon
136
Royal Gold
RGLD
$19.7B
$627K 0.18%
6,571
-960
-13% -$108K
EW icon
137
Edwards Lifesciences
EW
$53.1B
$625K 0.18%
+5,523
New +$630K
EL icon
138
Estee Lauder
EL
$31.4B
$624K 0.18%
2,081
-304
-13% -$99.3K
AON icon
139
Aon
AON
$75.9B
$609K 0.18%
2,131
-311
-13% -$83.5K
GM icon
140
General Motors
GM
$77.8B
$609K 0.18%
11,546
-1,687
-13% -$89.7K
ADSK icon
141
Autodesk
ADSK
$53.7B
$605K 0.18%
2,122
+1,988
+1,484% +$609K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$82B
$602K 0.18%
994
-145
-13% -$90K
AEM icon
143
Agnico Eagle Mines
AEM
$91B
$596K 0.17%
11,491
-1,678
-13% -$97.7K
FISV
144
Fiserv Inc
FISV
$27.5B
$590K 0.17%
5,437
-794
-13% -$88.7K
CL icon
145
Colgate-Palmolive
CL
$74.1B
$574K 0.17%
+7,594
New +$603K
DE icon
146
Deere & Co
DE
$165B
$567K 0.16%
1,692
-1,530
-47% -$551K
BSX icon
147
Boston Scientific
BSX
$73.1B
$561K 0.16%
12,938
-1,890
-13% -$83.6K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$558K 0.16%
7,208
-1,053
-13% -$88K
ITW icon
149
Illinois Tool Works
ITW
$84.1B
$549K 0.16%
2,655
-189
-7% -$42.6K
ILMN icon
150
Illumina
ILMN
$28.8B
$529K 0.15%
+1,339
New +$616K
4 5
6
7 8

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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.