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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
AAPL icon
1
Apple
AAPL
$4.89T
$23.3M 5.93%
170,117
+21,785
+15% +$2.82M
MSFT icon
2
Microsoft
MSFT
$2.84T
$22M 5.6%
81,104
+8,210
+11% +$2.09M
AMZN icon
3
Amazon
AMZN
$2.5T
$16.8M 4.27%
97,540
+880
+0.9% +$146K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.99M 2.55%
28,746
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.11M 2.32%
74,620
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 2.01%
62,880
– –
TSLA icon
7
Tesla
TSLA
$1.24T
$5.56M 1.42%
24,543
+2,802
+13% +$608K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.38M 1.37%
19,342
-5,493
-22% -$1.53M
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.06M 1.29%
32,543
+2,331
+8% +$366K
V icon
10
Visa
V
$677B
$4.22M 1.08%
18,059
– –
UNH icon
11
UnitedHealth
UNH
$382B
$4.04M 1.03%
10,099
+971
+11% +$387K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.02M 1.02%
200,880
-53,280
-21% -$854K
PYPL icon
13
PayPal
PYPL
$49.5B
$3.62M 0.92%
12,408
+1,143
+10% +$302K
PG icon
14
Procter & Gamble
PG
$343B
$3.58M 0.91%
26,566
-6,403
-19% -$866K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.42M 0.87%
20,779
-12,509
-38% -$2.07M
MA icon
16
Mastercard
MA
$477B
$3.42M 0.87%
9,367
– –
DIS icon
17
Walt Disney
DIS
$165B
$3.42M 0.87%
19,437
– –
NFLX icon
18
Netflix
NFLX
$292B
$3.35M 0.85%
63,420
– –
BAC icon
19
Bank of America
BAC
$435B
$3.34M 0.85%
80,900
+8,575
+12% +$352K
XOM icon
20
ExxonMobil
XOM
$651B
$2.84M 0.72%
45,006
– –
CMCSA icon
21
Comcast
CMCSA
$79.1B
$2.79M 0.71%
48,909
+4,881
+11% +$273K
INTC icon
22
Intel
INTC
$466B
$2.44M 0.62%
43,557
+830
+2% +$48.7K
VZ icon
23
Verizon
VZ
$194B
$2.41M 0.61%
43,036
+2,324
+6% +$133K
CSCO icon
24
Cisco
CSCO
$450B
$2.4M 0.61%
45,267
– –
CRM icon
25
Salesforce
CRM
$134B
$2.38M 0.61%
9,761
– –
1
2 3 4 5

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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.