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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
+9.94%
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
Cap. Flow
+$1.87M
Cap. Flow %
0.71%
Top 10 Hldgs %
27.34%
Holding
511
New
45
Increased
72
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$595K
2
GLOB icon
Globant
GLOB
+$543K
3
MMM icon
3M
MMM
+$534K
4
XYZ
Block Inc
XYZ
+$533K
5
PATH icon
UiPath
PATH
+$528K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$969K
2
AMZN icon
Amazon
AMZN
+$665K
3
CI icon
Cigna
CI
+$535K
4
AAPL icon
Apple
AAPL
+$528K
5
XRAY icon
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
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$282K 0.11%
4,797
– –
CARR icon
202
Carrier Global
CARR
$52.8B
$275K 0.1%
5,535
– –
IDXX icon
203
Idexx Laboratories
IDXX
$46.2B
$275K 0.1%
548
– –
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$274K 0.1%
3,626
– –
LOW icon
205
Lowe's Companies
LOW
$125B
$274K 0.1%
1,213
-250
-17% -$52K
COF icon
206
Capital One
COF
$134B
$273K 0.1%
+2,500
New +$250K
EXC icon
207
Exelon
EXC
$47B
$272K 0.1%
+6,666
New +$276K
BIIB icon
208
Biogen
BIIB
$30.7B
$271K 0.1%
953
– –
CTVA icon
209
Corteva
CTVA
$51.3B
$271K 0.1%
4,721
– –
TRV icon
210
Travelers Companies
TRV
$80.2B
$271K 0.1%
1,561
– –
ON icon
211
ON Semiconductor
ON
$31.6B
$269K 0.1%
2,849
– –
MRNA icon
212
Moderna
MRNA
$23.6B
$265K 0.1%
2,180
– –
AFL icon
213
Aflac
AFL
$62.6B
$264K 0.1%
3,785
– –
ANET icon
214
Arista Networks
ANET
$238B
$263K 0.1%
6,484
– –
HLT icon
215
Hilton Worldwide
HLT
$71.5B
$262K 0.1%
1,802
– –
AEP icon
216
American Electric Power
AEP
$68.4B
$261K 0.1%
+3,100
New +$274K
LHX icon
217
L3Harris
LHX
$53.4B
$261K 0.1%
1,335
-2,289
-63% -$438K
STZ icon
218
Constellation Brands
STZ
$23.2B
$261K 0.1%
1,061
– –
WMB icon
219
Williams Companies
WMB
$86.1B
$261K 0.1%
8,014
– –
CHTR icon
220
Charter Communications
CHTR
$18.2B
$260K 0.1%
709
– –
YUM icon
221
Yum! Brands
YUM
$41.1B
$259K 0.1%
1,867
– –
CPRT icon
222
Copart
CPRT
$27.5B
$257K 0.1%
5,640
– –
CNC icon
223
Centene
CNC
$32.5B
$254K 0.1%
3,759
– –
DHI icon
224
D.R. Horton
DHI
$42.3B
$253K 0.1%
2,079
– –
AME icon
225
Ametek
AME
$58.2B
$252K 0.1%
1,554
– –
7 8
9
10 11

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SCM
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ECM
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TA
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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
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CCM
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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.