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Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$314M
AUM Growth
-$66.2M
(-17%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.12M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.07M |
| 4 |
Wells Fargo
WFC
|
+$941K |
| 5 |
Nike
NKE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
JPMorgan Chase
JPM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.7B
| $280K | 0.09% |
1,602
-269
| -14% | -$42.9K |
|
227
HP
HPQ
$26.7B
| $280K | 0.09% |
7,717
-3,651
| -32% | -$135K |
|
228
TransDigm Group
TDG
$68.6B
| $280K | 0.09% |
430
-86
| -17% | -$55.3K |
|
229
Kroger
KR
$34.6B
| $279K | 0.09% |
4,868
-1,414
| -23% | -$70.2K |
|
230
Fastenal
FAST
$60.5B
| $278K | 0.09% |
9,348
-1,572
| -14% | -$43.9K |
|
231
Verisk Analytics
VRSK
$23.6B
| $276K | 0.09% |
1,287
-216
| -14% | -$42.6K |
|
232
Halliburton
HAL
$28.1B
| $272K | 0.09% |
+7,190
| New | +$233K |
|
233
Agilent Technologies
A
$42.1B
| $271K | 0.09% |
2,046
-974
| -32% | -$134K |
|
234
AvalonBay Communities
AVB
$26.2B
| $270K | 0.09% |
1,087
-183
| -14% | -$44.7K |
|
235
International Flavors & Fragrances
IFF
$21.8B
| $270K | 0.09% |
2,056
-294
| -13% | -$39K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $265K | 0.08% |
473
+6
| +1% | +$3.64K |
|
237
Yum! Brands
YUM
$39.4B
| $264K | 0.08% |
2,231
-375
| -14% | -$46.2K |
|
238
Ameriprise Financial
AMP
$49.7B
| $263K | 0.08% |
+874
| New | +$264K |
|
239
Hershey
HSY
$36.4B
| $263K | 0.08% |
1,212
-204
| -14% | -$41.4K |
|
240
Rockwell Automation
ROK
$49.3B
| $262K | 0.08% |
936
-2,907
| -76% | -$835K |
|
241
Public Service Enterprise Group
PEG
$37.2B
| $260K | 0.08% |
3,709
-1,192
| -24% | -$78.9K |
|
242
Aptiv
APTV
$10.4B
| $259K | 0.08% |
2,167
-5,865
| -73% | -$780K |
|
243
T. Rowe Price
TROW
$24.3B
| $257K | 0.08% |
1,702
-252
| -13% | -$38.9K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $255K | 0.08% |
+2,310
| New | +$271K |
|
245
Oneok
OKE
$57.5B
| $255K | 0.08% |
3,607
-607
| -14% | -$38.8K |
|
246
Baker Hughes
BKR
$63.9B
| $254K | 0.08% |
+6,971
| New | +$212K |
|
247
Mettler-Toledo International
MTD
$28.7B
| $253K | 0.08% |
184
-31
| -14% | -$44.7K |
|
248
Ross Stores
ROST
$80.8B
| $250K | 0.08% |
2,762
-292
| -10% | -$27.8K |
|
249
Arista Networks
ANET
$249B
| $248K | 0.08% |
7,148
-1,204
| -14% | -$38K |
|
250
Ametek
AME
$58.7B
| $247K | 0.08% |
1,851
-6,947
| -79% | -$933K |
|
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Sentry Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sentry Investment Management held 523 positions worth $314M, down 17% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sentry Investment Management withdrew a net $48.9M in Q1 2022, closing 18 positions and reducing 426 holdings. Its most notable exit was Icon, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentry Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.71M.
- Sentry Investment Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 5,995 shares worth $2.71M.
- Sentry Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.12M increase.
- Sentry Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.76M.
- Sentry Investment Management fully exited Icon in Q1 2022, selling an estimated $1.08M.
- Sentry Investment Management's ten largest holdings make up 29% of its $314M portfolio in Q1 2022.
- Sentry Investment Management opened 31 new positions and closed 18 in Q1 2022.
- Sentry Investment Management's portfolio value fell 17% quarter-over-quarter to $314M.
Based on Sentry Investment Management's 13F filing for Q1 2022, filed 9 May 2022.