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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
+0.77%
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
$344M
AUM Growth
-$48.8M
Cap. Flow
-$49.7M
Cap. Flow %
-14.45%
Top 10 Hldgs %
27.66%
Holding
533
New
26
Increased
64
Reduced
404
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
2
SCHW
Charles Schwab
SCHW
+$991K
3
MRNA icon
Moderna
MRNA
+$880K
4
C icon
Citigroup
C
+$844K
5
ISRG icon
Intuitive Surgical
ISRG
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$5.46M
3
AMZN icon
Amazon
AMZN
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
META icon
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
SRE icon
201
Sempra
SRE
$54.8B
$372K 0.11%
5,874
-138
-2% -$9.11K
AZO icon
202
AutoZone
AZO
$51.1B
$370K 0.11%
218
-32
-13% -$51.3K
SPG icon
203
Simon Property Group
SPG
$72.3B
$368K 0.11%
2,832
-414
-13% -$53.9K
MSI icon
204
Motorola Solutions
MSI
$77.4B
$367K 0.11%
1,581
-231
-13% -$53.6K
FTNT icon
205
Fortinet
FTNT
$117B
$366K 0.11%
6,270
-915
-13% -$53K
RMD icon
206
ResMed
RMD
$30.7B
$365K 0.11%
1,386
-202
-13% -$55.2K
APH icon
207
Amphenol
APH
$209B
$363K 0.11%
9,908
-1,448
-13% -$53.2K
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$363K 0.11%
5,870
-857
-13% -$49.3K
PRU icon
209
Prudential Financial
PRU
$41.8B
$363K 0.11%
3,452
-504
-13% -$51.9K
BNY
210
Bank of New York Mellon
BNY
$107B
$358K 0.1%
6,908
-1,071
-13% -$55.7K
BTG icon
211
B2Gold
BTG
$6.64B
$357K 0.1%
104,389
-15,248
-13% -$58.9K
ALL icon
212
Allstate
ALL
$67.5B
$355K 0.1%
2,792
-408
-13% -$53.9K
BIIB icon
213
Biogen
BIIB
$30.7B
$352K 0.1%
1,244
-182
-13% -$59.7K
MAR icon
214
Marriott International
MAR
$92.3B
$350K 0.1%
2,362
-196
-8% -$27.4K
BAX icon
215
Baxter International
BAX
$14.2B
$349K 0.1%
4,337
-633
-13% -$50K
ROST icon
216
Ross Stores
ROST
$81.9B
$349K 0.1%
3,203
+3,182
+15,152% +$381K
DFS
217
DELISTED
Discover Financial Services
DFS
$345K 0.1%
2,812
+2,617
+1,342% +$328K
SYY icon
218
Sysco
SYY
$40.3B
$341K 0.1%
4,350
-635
-13% -$48.4K
PH icon
219
Parker-Hannifin
PH
$135B
$338K 0.1%
1,208
-176
-13% -$52.4K
GIS icon
220
General Mills
GIS
$19.7B
$336K 0.1%
5,615
-820
-13% -$48.5K
TRV icon
221
Travelers Companies
TRV
$80.2B
$335K 0.1%
2,207
-322
-13% -$49.8K
STZ icon
222
Constellation Brands
STZ
$23.2B
$333K 0.1%
1,580
-231
-13% -$50.4K
CNC icon
223
Centene
CNC
$32.5B
$325K 0.09%
5,208
-761
-13% -$50.8K
SBAC icon
224
SBA Communications
SBAC
$19.5B
$323K 0.09%
976
-143
-13% -$49.5K
TDG icon
225
TransDigm Group
TDG
$67.7B
$322K 0.09%
516
-40
-7% -$25K
7 8
9
10 11

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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.