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
+9.94%
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
(+9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
72
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$595K |
| 2 |
Globant
GLOB
|
+$543K |
| 3 |
3M
MMM
|
+$534K |
| 4 |
XYZ
Block Inc
XYZ
|
+$533K |
| 5 |
UiPath
PATH
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$969K |
| 2 |
Amazon
AMZN
|
+$665K |
| 3 |
Cigna
CI
|
+$535K |
| 4 |
Apple
AAPL
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$46B
| $324K | 0.12% |
3,622
| – | – |
|
177
Valero Energy
VLO
$85.9B
| $320K | 0.12% |
2,728
-3,643
| -57% | -$423K |
|
178
Estee Lauder
EL
$32B
| $319K | 0.12% |
1,625
-1,878
| -54% | -$398K |
|
179
General Dynamics
GD
$106B
| $319K | 0.12% |
1,481
| – | – |
|
180
Applied Materials
AMAT
$428B
| $314K | 0.12% |
2,175
-827
| -28% | -$104K |
|
181
Johnson Controls International
JCI
$92.2B
| $309K | 0.12% |
4,530
| – | – |
|
182
Kimberly-Clark
KMB
$36.5B
| $307K | 0.12% |
2,222
| – | – |
|
183
US Bancorp
USB
$99.6B
| $305K | 0.12% |
9,222
| – | – |
|
184
Ecolab
ECL
$79.9B
| $303K | 0.11% |
1,621
| – | – |
|
185
Public Storage
PSA
$61.3B
| $303K | 0.11% |
1,039
| – | – |
|
186
TransDigm Group
TDG
$67.7B
| $303K | 0.11% |
339
| – | – |
|
187
Sempra
SRE
$54.8B
| $302K | 0.11% |
4,148
| – | – |
|
188
Cintas
CTAS
$81.3B
| $301K | 0.11% |
2,420
| – | – |
|
189
Phillips 66
PSX
$81.4B
| $301K | 0.11% |
3,155
| – | – |
|
190
Dominion Energy
D
$59.3B
| $300K | 0.11% |
+5,800
| New | +$315K |
|
191
TE Connectivity
TEL
$62.6B
| $295K | 0.11% |
2,103
| – | – |
|
192
Autodesk
ADSK
$52.6B
| $292K | 0.11% |
1,427
| – | – |
|
193
Trane Technologies
TT
$106B
| $292K | 0.11% |
1,526
| – | – |
|
194
Monster Beverage
MNST
$88.5B
| $291K | 0.11% |
5,060
| – | – |
|
195
IQVIA
IQV
$39.3B
| $289K | 0.11% |
1,285
-2,080
| -62% | -$418K |
|
196
PACCAR
PCAR
$70.1B
| $288K | 0.11% |
3,443
| – | – |
|
197
Truist Financial
TFC
$64B
| $283K | 0.11% |
9,315
+416
| +5% | +$12.9K |
|
198
American International
AIG
$41.3B
| $282K | 0.11% |
4,903
| – | – |
|
199
Newmont
NEM
$119B
| $282K | 0.11% |
6,613
| – | – |
|
200
Nucor
NUE
$62.1B
| $282K | 0.11% |
1,722
| – | – |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
CCM
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.