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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
-14.62%
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
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
Warner Bros
WBD
|
+$279K |
| 3 |
VICI Properties
VICI
|
+$205K |
| 4 |
Keurig Dr Pepper
KDP
|
+$185K |
| 5 |
ON Semiconductor
ON
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$981K |
| 5 |
Diamondback Energy
FANG
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$62.8B
| $202K | 0.09% |
1,935
-377
| -16% | -$51K |
|
|
227
Warner Bros
WBD
$67.5B
| $202K | 0.09% |
+15,027
| New | +$279K |
|
228
Biogen
BIIB
$30.9B
| $200K | 0.09% |
979
-191
| -16% | -$39K |
|
229
Idexx Laboratories
IDXX
$46.1B
| $200K | 0.09% |
571
-111
| -16% | -$45.3K |
|
|
HES
230
DELISTED
Hess
HES
| $199K | 0.09% |
1,878
-366
| -16% | -$41.4K |
|
231
Hershey
HSY
$36.3B
| $198K | 0.09% |
922
-290
| -24% | -$63.2K |
|
232
DuPont de Nemours
DD
$19B
| $195K | 0.09% |
2,791
-543
| -16% | -$44.4K |
|
233
Fastenal
FAST
$59.1B
| $195K | 0.09% |
7,824
-1,524
| -16% | -$41.1K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.09% |
5,182
-1,009
| -16% | -$43.3K |
|
235
TransDigm Group
TDG
$67.4B
| $193K | 0.09% |
360
-70
| -16% | -$41.3K |
|
236
DexCom
DXCM
$32.5B
| $190K | 0.09% |
2,556
-500
| -16% | -$45.6K |
|
237
PACCAR
PCAR
$69.7B
| $190K | 0.09% |
3,470
-675
| -16% | -$38K |
|
238
Republic Services
RSG
$65.6B
| $190K | 0.09% |
1,451
-282
| -16% | -$37K |
|
239
Halliburton
HAL
$27.4B
| $189K | 0.09% |
6,018
-1,172
| -16% | -$43.7K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $189K | 0.09% |
4,982
-272
| -5% | -$11.7K |
|
241
Kraft Heinz
KHC
$30B
| $186K | 0.08% |
4,864
-636
| -12% | -$25.5K |
|
242
Verisk Analytics
VRSK
$24.2B
| $186K | 0.08% |
1,077
-210
| -16% | -$39.2K |
|
243
Illumina
ILMN
$29.1B
| $185K | 0.08% |
1,034
-202
| -16% | -$51.6K |
|
244
Cummins
CMI
$88B
| $184K | 0.08% |
953
-186
| -16% | -$37.2K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $183K | 0.08% |
1,933
-377
| -16% | -$40.3K |
|
246
Eversource Energy
ES
$26.8B
| $182K | 0.08% |
2,158
-420
| -16% | -$37.3K |
|
247
M&T Bank
MTB
$36.2B
| $182K | 0.08% |
1,139
+135
| +13% | +$22.7K |
|
248
Baker Hughes
BKR
$62.1B
| $180K | 0.08% |
6,229
-742
| -11% | -$25.1K |
|
249
Enphase Energy
ENPH
$5.39B
| $180K | 0.08% |
923
-58
| -6% | -$10.5K |
|
|
250
Keurig Dr Pepper
KDP
$39.9B
| $180K | 0.08% |
+5,100
| New | +$185K |
|
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Sentry Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sentry Investment Management held 512 positions worth $221M, down 29% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sentry Investment Management withdrew a net $45.2M in Q2 2022, closing 5 positions and reducing 477 holdings. Its most notable exit was Pan American Silver, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentry Investment Management opened a new position in Warner Bros worth $202K.
- Sentry Investment Management's largest Q2 2022 buy was Warner Bros: 15,027 shares worth $202K.
- Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.29M increase.
- Sentry Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.78M.
- Sentry Investment Management fully exited Pan American Silver in Q2 2022, selling an estimated $767K.
- Sentry Investment Management's ten largest holdings make up 27% of its $221M portfolio in Q2 2022.
- Sentry Investment Management opened 7 new positions and closed 5 in Q2 2022.
- Sentry Investment Management's portfolio value fell 29% quarter-over-quarter to $221M.
Based on Sentry Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.