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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
AAPL icon
1
Apple
AAPL
$4.95T
$18.4M 5.37%
130,368
-39,749
-23% -$5.85M
MSFT icon
2
Microsoft
MSFT
$2.91T
$17.6M 5.11%
62,335
-18,769
-23% -$5.46M
AMZN icon
3
Amazon
AMZN
$2.49T
$14.3M 4.16%
87,160
-10,380
-11% -$1.79M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$8.52M 2.48%
63,760
-10,860
-15% -$1.48M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$8.47M 2.46%
24,957
-3,789
-13% -$1.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$7.09M 2.06%
53,200
-9,680
-15% -$1.33M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 1.6%
20,130
+788
+4% +$221K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.37M 1.56%
32,774
+231
+0.7% +$36.2K
TSLA icon
9
Tesla
TSLA
$1.22T
$5.03M 1.46%
19,449
-5,094
-21% -$1.2M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$4.8M 1.4%
29,704
+8,925
+43% +$1.52M
NVDA icon
11
NVIDIA
NVDA
$4.78T
$4.04M 1.17%
194,910
-5,970
-3% -$124K
PG icon
12
Procter & Gamble
PG
$346B
$4M 1.16%
28,620
+2,054
+8% +$291K
UNH icon
13
UnitedHealth
UNH
$380B
$3.46M 1.01%
8,867
-1,232
-12% -$510K
V icon
14
Visa
V
$689B
$3.17M 0.92%
14,225
-3,834
-21% -$899K
BAC icon
15
Bank of America
BAC
$436B
$2.92M 0.85%
68,896
-12,004
-15% -$484K
DIS icon
16
Walt Disney
DIS
$168B
$2.88M 0.84%
17,001
-2,436
-13% -$434K
MA icon
17
Mastercard
MA
$488B
$2.83M 0.82%
8,135
-1,232
-13% -$448K
NFLX icon
18
Netflix
NFLX
$296B
$2.55M 0.74%
41,730
-21,690
-34% -$1.19M
PYPL icon
19
PayPal
PYPL
$49.6B
$2.51M 0.73%
9,630
-2,778
-22% -$788K
CMCSA icon
20
Comcast
CMCSA
$82.3B
$2.35M 0.68%
41,995
-6,914
-14% -$403K
CRM icon
21
Salesforce
CRM
$143B
$2.33M 0.68%
8,605
-1,156
-12% -$294K
ADBE icon
22
Adobe
ADBE
$94.9B
$2.32M 0.68%
4,036
+803
+25% +$505K
HD icon
23
Home Depot
HD
$337B
$2.25M 0.65%
6,849
-509
-7% -$167K
PFE icon
24
Pfizer
PFE
$141B
$2.2M 0.64%
51,230
-8,369
-14% -$371K
XOM icon
25
ExxonMobil
XOM
$640B
$2.17M 0.63%
36,849
-8,157
-18% -$465K
1
2 3 4 5

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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.