We are live on ! Find out more
SIM

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
MET icon
176
MetLife
MET
$62.1B
$459K 0.12%
7,673
– –
AEP icon
177
American Electric Power
AEP
$68.4B
$454K 0.12%
5,364
– –
DLR icon
178
Digital Realty Trust
DLR
$71.7B
$452K 0.12%
3,005
+65
+2% +$9.82K
MSCI icon
179
MSCI
MSCI
$40.9B
$445K 0.11%
834
– –
PSA icon
180
Public Storage
PSA
$61.3B
$441K 0.11%
1,467
– –
TEL icon
181
TE Connectivity
TEL
$62.6B
$440K 0.11%
3,253
– –
CMG icon
182
Chipotle Mexican Grill
CMG
$41.5B
$437K 0.11%
14,100
– –
EA
183
DELISTED
Electronic Arts
EA
$437K 0.11%
3,035
– –
CNC icon
184
Centene
CNC
$32.5B
$435K 0.11%
5,969
– –
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$434K 0.11%
3,848
– –
LOW icon
186
Lowe's Companies
LOW
$125B
$425K 0.11%
2,191
-5,686
-72% -$1.11M
PH icon
187
Parker-Hannifin
PH
$135B
$425K 0.11%
1,384
+115
+9% +$35.6K
EXC icon
188
Exelon
EXC
$47B
$424K 0.11%
13,413
– –
SPG icon
189
Simon Property Group
SPG
$72.3B
$424K 0.11%
3,246
– –
STZ icon
190
Constellation Brands
STZ
$23.2B
$424K 0.11%
1,811
– –
TROW icon
191
T. Rowe Price
TROW
$24.3B
$419K 0.11%
2,119
-176
-8% -$32.9K
MCHP icon
192
Microchip Technology
MCHP
$46B
$418K 0.11%
5,578
– –
ALL icon
193
Allstate
ALL
$67.5B
$417K 0.11%
3,200
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$417K 0.11%
11,055
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$409K 0.1%
7,979
– –
CARR icon
196
Carrier Global
CARR
$52.8B
$407K 0.1%
8,381
– –
DXCM icon
197
DexCom
DXCM
$32B
$407K 0.1%
3,816
– –
AIG icon
198
American International
AIG
$41.3B
$406K 0.1%
8,538
– –
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$406K 0.1%
6,727
– –
PRU icon
200
Prudential Financial
PRU
$41.8B
$405K 0.1%
3,956
– –
6 7
8
9 10

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.