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Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
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 | |
|---|---|---|---|---|---|---|
|
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
| $435K | 0.13% |
13,436
-7,559
| -36% | -$272K |
|
177
eBay
EBAY
$47.9B
| $432K | 0.13% |
6,207
-907
| -13% | -$65K |
|
178
General Dynamics
GD
$107B
| $425K | 0.12% |
2,169
-317
| -13% | -$62.1K |
|
|
SRCL
179
DELISTED
Stericycle Inc
SRCL
| $418K | 0.12% |
6,144
-5,346
| -47% | -$369K |
|
180
MetLife
MET
$61.7B
| $413K | 0.12% |
6,695
-978
| -13% | -$58.9K |
|
181
American International
AIG
$40.7B
| $409K | 0.12% |
7,450
-1,088
| -13% | -$56.1K |
|
182
Ecolab
ECL
$79.7B
| $409K | 0.12% |
+1,962
| New | +$430K |
|
183
Align Technology
ALGN
$12.5B
| $406K | 0.12% |
+610
| New | +$414K |
|
184
Exelon
EXC
$45.8B
| $404K | 0.12% |
11,704
-1,709
| -13% | -$58.4K |
|
185
Kimberly-Clark
KMB
$35.9B
| $394K | 0.11% |
+2,976
| New | +$405K |
|
186
O'Reilly Automotive
ORLY
$75.3B
| $393K | 0.11% |
9,645
-1,410
| -13% | -$56.4K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $392K | 0.11% |
3,358
-490
| -13% | -$57.9K |
|
188
Trane Technologies
TT
$105B
| $391K | 0.11% |
2,262
-330
| -13% | -$63.5K |
|
189
TE Connectivity
TEL
$62B
| $389K | 0.11% |
2,838
-415
| -13% | -$59.9K |
|
190
T. Rowe Price
TROW
$24.3B
| $384K | 0.11% |
1,954
-165
| -8% | -$34.7K |
|
191
Cadence Design Systems
CDNS
$91.4B
| $383K | 0.11% |
2,531
-370
| -13% | -$56.4K |
|
192
SLB Ltd
SLB
$78.9B
| $383K | 0.11% |
12,933
+1,531
| +13% | +$43.9K |
|
193
Match Group
MTCH
$8.43B
| $382K | 0.11% |
+2,436
| New | +$371K |
|
194
American Electric Power
AEP
$66.9B
| $380K | 0.11% |
4,680
-684
| -13% | -$59.7K |
|
195
IPG Photonics
IPGP
$3.61B
| $380K | 0.11% |
2,402
-2,231
| -48% | -$410K |
|
196
Public Storage
PSA
$60.8B
| $380K | 0.11% |
1,280
-187
| -13% | -$58.7K |
|
197
Carrier Global
CARR
$52.3B
| $379K | 0.11% |
7,313
-1,068
| -13% | -$57.5K |
|
198
Digital Realty Trust
DLR
$70.8B
| $379K | 0.11% |
2,622
-383
| -13% | -$60.1K |
|
|
EA
199
DELISTED
Electronic Arts
EA
| $377K | 0.11% |
2,648
-387
| -13% | -$54.3K |
|
200
Microchip Technology
MCHP
$44.2B
| $374K | 0.11% |
4,868
-710
| -13% | -$53.2K |
|
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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.