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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
(-12%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.52M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$991K |
| 3 |
Moderna
MRNA
|
+$880K |
| 4 |
Citigroup
C
|
+$844K |
| 5 |
Intuitive Surgical
ISRG
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.85M |
| 2 |
Microsoft
MSFT
|
+$5.46M |
| 3 |
Amazon
AMZN
|
+$1.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $529K | 0.15% |
8,544
-2,640
| -24% | -$170K |
|
152
Emerson Electric
EMR
$88.3B
| $528K | 0.15% |
5,605
-819
| -13% | -$81.7K |
|
153
Capital One
COF
$134B
| $527K | 0.15% |
3,252
+3,215
| +8,689% | +$525K |
|
154
HCA Healthcare
HCA
$89.5B
| $524K | 0.15% |
2,157
-315
| -13% | -$77K |
|
155
Ford
F
$55.7B
| $513K | 0.15% |
36,199
-5,287
| -13% | -$71.9K |
|
156
Moody's
MCO
$82.7B
| $500K | 0.15% |
1,407
-205
| -13% | -$77.3K |
|
157
Progressive
PGR
$125B
| $498K | 0.14% |
5,508
-804
| -13% | -$76.6K |
|
158
FedEx
FDX
$75.4B
| $492K | 0.14% |
2,244
-328
| -13% | -$89K |
|
159
Eaton
ETN
$174B
| $487K | 0.14% |
3,264
-851
| -21% | -$136K |
|
160
Idexx Laboratories
IDXX
$46.2B
| $481K | 0.14% |
773
-113
| -13% | -$75.9K |
|
161
Northrop Grumman
NOC
$81.2B
| $477K | 0.14% |
1,325
-194
| -13% | -$70.1K |
|
162
Dominion Energy
D
$59.3B
| $473K | 0.14% |
6,474
-1,737
| -21% | -$132K |
|
163
Air Products & Chemicals
APD
$67.6B
| $472K | 0.14% |
1,843
+1,708
| +1,265% | +$472K |
|
164
Humana
HUM
$46.2B
| $466K | 0.14% |
1,197
-175
| -13% | -$74.3K |
|
165
Johnson Controls International
JCI
$92.2B
| $459K | 0.13% |
6,747
-985
| -13% | -$71.2K |
|
166
Norfolk Southern
NSC
$75.1B
| $457K | 0.13% |
1,912
-789
| -29% | -$202K |
|
167
DexCom
DXCM
$32B
| $455K | 0.13% |
3,328
-488
| -13% | -$61.5K |
|
168
Chipotle Mexican Grill
CMG
$41.5B
| $447K | 0.13% |
12,300
-1,800
| -13% | -$65.5K |
|
169
Newmont
NEM
$119B
| $447K | 0.13% |
8,228
-1,202
| -13% | -$70.9K |
|
170
KLA
KLAC
$259B
| $446K | 0.13% |
13,330
-1,950
| -13% | -$65.1K |
|
171
MSCI
MSCI
$40.9B
| $443K | 0.13% |
728
-106
| -13% | -$64.8K |
|
172
Agilent Technologies
A
$41.2B
| $440K | 0.13% |
2,792
-408
| -13% | -$66K |
|
173
United Parcel Service
UPS
$88.9B
| $439K | 0.13% |
2,413
-5,350
| -69% | -$1.06M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.13% |
7,232
-1,056
| -13% | -$69.3K |
|
175
Vertex Pharmaceuticals
VRTX
$126B
| $436K | 0.13% |
2,406
-352
| -13% | -$68.7K |
|
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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.