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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
F icon
151
Ford
F
$55.7B
$616K 0.16%
41,486
– –
ETN icon
152
Eaton
ETN
$174B
$610K 0.16%
4,115
– –
HUM icon
153
Humana
HUM
$46.2B
$607K 0.15%
1,372
– –
D icon
154
Dominion Energy
D
$59.3B
$604K 0.15%
8,211
– –
NEM icon
155
Newmont
NEM
$119B
$598K 0.15%
9,430
-12,826
-58% -$859K
MCO icon
156
Moody's
MCO
$82.7B
$584K 0.15%
1,612
– –
AON icon
157
Aon
AON
$76B
$583K 0.15%
2,442
– –
GPN icon
158
Global Payments
GPN
$22.8B
$577K 0.15%
3,078
+1,252
+69% +$252K
LIN icon
159
Linde
LIN
$226B
$572K 0.15%
1,979
-3,133
-61% -$913K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$570K 0.15%
8,288
– –
IDXX icon
161
Idexx Laboratories
IDXX
$46.2B
$560K 0.14%
886
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$556K 0.14%
2,758
– –
NOC icon
163
Northrop Grumman
NOC
$81.2B
$552K 0.14%
1,519
– –
DG icon
164
Dollar General
DG
$27.9B
$543K 0.14%
2,508
– –
JCI icon
165
Johnson Controls International
JCI
$92.2B
$531K 0.14%
7,732
– –
HCA icon
166
HCA Healthcare
HCA
$89.5B
$511K 0.13%
2,472
– –
BTG icon
167
B2Gold
BTG
$6.64B
$504K 0.13%
119,637
+16,323
+16% +$79.7K
EBAY icon
168
eBay
EBAY
$49.8B
$499K 0.13%
7,114
– –
KLAC icon
169
KLA
KLAC
$259B
$495K 0.13%
15,280
+10,770
+239% +$345K
BIIB icon
170
Biogen
BIIB
$30.7B
$494K 0.13%
1,426
-237
-14% -$71.8K
TT icon
171
Trane Technologies
TT
$106B
$477K 0.12%
2,592
– –
C icon
172
Citigroup
C
$226B
$474K 0.12%
6,699
-7,536
-53% -$558K
A icon
173
Agilent Technologies
A
$41.2B
$473K 0.12%
3,200
– –
GD icon
174
General Dynamics
GD
$106B
$468K 0.12%
2,486
+206
+9% +$38.8K
LYB icon
175
LyondellBasell Industries
LYB
$19.2B
$460K 0.12%
4,474
+1,861
+71% +$201K
5 6
7
8 9

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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.