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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
+9.16%
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
PPG icon
201
PPG Industries
PPG
$26.6B
$403K 0.1%
2,371
-108
-4% -$18.5K
BAX icon
202
Baxter International
BAX
$14.2B
$400K 0.1%
4,970
– –
SRE icon
203
Sempra
SRE
$54.8B
$398K 0.1%
6,012
– –
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
$397K 0.1%
2,901
– –
IFF icon
205
International Flavors & Fragrances
IFF
$21.9B
$396K 0.1%
2,653
– –
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.1%
2,156
– –
HPQ icon
207
HP
HPQ
$27.5B
$393K 0.1%
13,029
-1,699
-12% -$54.3K
MSI icon
208
Motorola Solutions
MSI
$77.4B
$393K 0.1%
1,812
– –
GIS icon
209
General Mills
GIS
$19.7B
$392K 0.1%
6,435
-7,511
-54% -$465K
RMD icon
210
ResMed
RMD
$30.7B
$391K 0.1%
1,588
– –
APH icon
211
Amphenol
APH
$209B
$388K 0.1%
11,356
+692
+6% +$23.4K
SYY icon
212
Sysco
SYY
$40.3B
$388K 0.1%
4,985
– –
DD icon
213
DuPont de Nemours
DD
$19.2B
$384K 0.1%
3,956
– –
PSX icon
214
Phillips 66
PSX
$81.4B
$383K 0.1%
4,461
– –
TRV icon
215
Travelers Companies
TRV
$80.2B
$379K 0.1%
2,529
– –
XEL icon
216
Xcel Energy
XEL
$48.8B
$379K 0.1%
5,746
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.1%
+7,111
New +$383K
AZO icon
218
AutoZone
AZO
$51.1B
$373K 0.1%
250
– –
CMI icon
219
Cummins
CMI
$88.7B
$372K 0.09%
1,524
– –
SLB icon
220
SLB Ltd
SLB
$75B
$365K 0.09%
11,402
– –
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$364K 0.09%
4,453
– –
TDG icon
222
TransDigm Group
TDG
$67.7B
$360K 0.09%
556
+201
+57% +$126K
SBAC icon
223
SBA Communications
SBAC
$19.5B
$357K 0.09%
1,119
-46
-4% -$13.8K
CTAS icon
224
Cintas
CTAS
$81.3B
$355K 0.09%
3,716
+816
+28% +$72.3K
ROK icon
225
Rockwell Automation
ROK
$49B
$355K 0.09%
1,242
– –
7 8
9
10 11

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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.