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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
CCJ icon
126
Cameco
CCJ
$42.4B
$528K 0.2%
16,858
-841
-5% -$23.6K
ETN icon
127
Eaton
ETN
$174B
$527K 0.2%
2,619
– –
WTS icon
128
Watts Water Technologies
WTS
$13.1B
$525K 0.2%
2,859
+6
+0.2% +$1K
CGNX icon
129
Cognex
CGNX
$11.3B
$522K 0.2%
+9,327
New +$483K
VNOM icon
130
Viper Energy
VNOM
$14.7B
$520K 0.2%
19,365
+3,521
+22% +$96.4K
CSX icon
131
CSX Corp
CSX
$93.1B
$504K 0.19%
14,787
– –
AON icon
132
Aon
AON
$76B
$503K 0.19%
1,456
-1,511
-51% -$491K
HCCI
133
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$482K 0.18%
12,750
– –
MTN icon
134
Vail Resorts
MTN
$5.3B
$480K 0.18%
1,907
– –
DUK icon
135
Duke Energy
DUK
$97.3B
$479K 0.18%
5,333
– –
EOG icon
136
EOG Resources
EOG
$70.7B
$476K 0.18%
4,161
+285
+7% +$32.5K
EQIX icon
137
Equinix
EQIX
$103B
$473K 0.18%
604
– –
CME icon
138
CME Group
CME
$94.8B
$472K 0.18%
2,550
+176
+7% +$32.5K
TFPM icon
139
Triple Flag Precious Metals
TFPM
$6.72B
$466K 0.18%
33,799
+123
+0.4% +$1.85K
NOC icon
140
Northrop Grumman
NOC
$81.2B
$464K 0.18%
1,017
+62
+6% +$28.1K
SLB icon
141
SLB Ltd
SLB
$75B
$460K 0.17%
9,372
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$453K 0.17%
5,885
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$453K 0.17%
+3,548
New +$369K
DEO icon
144
Diageo
DEO
$53.6B
$452K 0.17%
+2,604
New +$465K
GDDY icon
145
GoDaddy
GDDY
$11.5B
$443K 0.17%
5,898
– –
PLTR icon
146
Palantir
PLTR
$413B
$441K 0.17%
+28,791
New +$327K
RGLD icon
147
Royal Gold
RGLD
$19.5B
$441K 0.17%
3,843
+13
+0.3% +$1.67K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$440K 0.17%
3,893
– –
APD icon
149
Air Products & Chemicals
APD
$67.6B
$439K 0.17%
1,464
– –
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$429K 0.16%
1,829
– –
4 5
6
7 8

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ECM
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TA
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2L
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CWM
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AFM
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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.