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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
WM icon
151
Waste Management
WM
$91B
$429K 0.16%
2,472
– –
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$412K 0.16%
1,551
– –
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$409K 0.15%
10,236
-11,081
-52% -$422K
MCK icon
154
McKesson
MCK
$101B
$405K 0.15%
948
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$395K 0.15%
6,195
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$395K 0.15%
4,681
– –
F icon
157
Ford
F
$55.7B
$393K 0.15%
25,973
– –
FDX icon
158
FedEx
FDX
$75.4B
$392K 0.15%
1,582
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$389K 0.15%
9,100
– –
EW icon
160
Edwards Lifesciences
EW
$51.7B
$386K 0.15%
4,088
– –
MCO icon
161
Moody's
MCO
$82.7B
$382K 0.14%
1,100
– –
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$375K 0.14%
3,214
-4,105
-56% -$477K
HUM icon
163
Humana
HUM
$46.2B
$373K 0.14%
835
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$365K 0.14%
+4,039
New +$340K
GM icon
165
General Motors
GM
$76.8B
$362K 0.14%
9,376
– –
PNC icon
166
PNC Financial Services
PNC
$101B
$352K 0.13%
2,794
– –
CCI icon
167
Crown Castle
CCI
$32.2B
$346K 0.13%
3,040
-3,379
-53% -$402K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$346K 0.13%
1,528
– –
NXPI icon
169
NXP Semiconductors
NXPI
$60.4B
$339K 0.13%
1,654
– –
ROP icon
170
Roper Technologies
ROP
$39.8B
$338K 0.13%
702
– –
NKE icon
171
Nike
NKE
$61.9B
$337K 0.13%
3,057
-925
-23% -$108K
APH icon
172
Amphenol
APH
$209B
$334K 0.13%
7,854
– –
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$326K 0.12%
1,485
– –
FTNT icon
174
Fortinet
FTNT
$117B
$325K 0.12%
4,305
– –
GIS icon
175
General Mills
GIS
$19.7B
$325K 0.12%
4,238
– –
5 6
7
8 9

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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.