We are live on ! Find out more
SIM

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
AAPL icon
1
Apple
AAPL
$4.89T
$17.9M 6.77%
92,457
-3,029
-3% -$528K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.8M 5.98%
46,513
-1,266
-3% -$397K
AMZN icon
3
Amazon
AMZN
$2.5T
$6.95M 2.63%
53,315
-5,822
-10% -$665K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.38M 2.41%
150,770
+6,870
+5% +$228K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.62M 2.12%
46,924
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.46M 1.68%
36,828
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.33M 1.63%
12,685
-97
-0.8% -$31.7K
TSLA icon
8
Tesla
TSLA
$1.24T
$4M 1.51%
15,281
-1,033
-6% -$207K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.77M 1.42%
13,125
-1,071
-8% -$264K
XOM icon
10
ExxonMobil
XOM
$651B
$3.12M 1.18%
29,101
– –
UNH icon
11
UnitedHealth
UNH
$382B
$3.11M 1.17%
6,470
+9
+0.1% +$4.4K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.06M 1.16%
18,513
+94
+0.5% +$15.2K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.02M 1.14%
20,764
+4,329
+26% +$595K
V icon
14
Visa
V
$677B
$2.74M 1.03%
11,522
-2,086
-15% -$477K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.56M 0.97%
29,530
– –
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.48M 0.94%
5,279
-286
-5% -$120K
PG icon
17
Procter & Gamble
PG
$343B
$2.38M 0.9%
15,688
-1,038
-6% -$156K
MA icon
18
Mastercard
MA
$477B
$2.35M 0.89%
5,981
– –
KO icon
19
Coca-Cola
KO
$354B
$2.14M 0.81%
35,585
+1,747
+5% +$109K
MRK icon
20
Merck
MRK
$324B
$2.05M 0.78%
17,785
– –
CVX icon
21
Chevron
CVX
$388B
$1.96M 0.74%
12,478
– –
PEP icon
22
PepsiCo
PEP
$186B
$1.71M 0.64%
9,209
-413
-4% -$77.1K
ABBV icon
23
AbbVie
ABBV
$458B
$1.68M 0.63%
12,429
– –
COST icon
24
Costco
COST
$415B
$1.65M 0.62%
3,060
– –
ADBE icon
25
Adobe
ADBE
$89.5B
$1.6M 0.6%
3,270
+193
+6% +$77.7K
1
2 3 4 5

Similar funds

AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

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.