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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
-4.15%
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
$211M
AUM Growth
-$10.6M
(-4.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423K |
| 2 |
Tesla
TSLA
|
+$319K |
| 3 |
Amazon
AMZN
|
+$253K |
| 4 |
CoStar Group
CSGP
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
Chevron
CVX
|
+$194K |
| 3 |
Constellation Energy
CEG
|
+$124K |
| 4 |
Occidental Petroleum
OXY
|
+$78.9K |
| 5 |
Lowe's Companies
LOW
|
+$74.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.72% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.6B
| $198K | 0.09% |
4,520
| – | – |
|
227
Simon Property Group
SPG
$71.5B
| $197K | 0.09% |
2,200
| – | – |
|
228
EPAM Systems
EPAM
$5.02B
| $195K | 0.09% |
538
+178
| +49% | +$68.1K |
|
229
Ross Stores
ROST
$81.7B
| $195K | 0.09% |
2,312
| – | – |
|
230
Cummins
CMI
$87.4B
| $194K | 0.09% |
953
| – | – |
|
|
231
CoStar Group
CSGP
$12.8B
| $194K | 0.09% |
+2,782
| New | +$193K |
|
232
PACCAR
PCAR
$69.1B
| $194K | 0.09% |
3,470
| – | – |
|
233
Public Service Enterprise Group
PEG
$37.2B
| $193K | 0.09% |
3,439
| – | – |
|
234
Illumina
ILMN
$29B
| $192K | 0.09% |
1,034
| – | – |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $189K | 0.09% |
7,222
+1,826
| +34% | +$52.3K |
|
236
Consolidated Edison
ED
$39.3B
| $189K | 0.09% |
2,205
-247
| -10% | -$23.8K |
|
237
TransDigm Group
TDG
$67.6B
| $189K | 0.09% |
360
| – | – |
|
238
Weyerhaeuser
WY
$18.2B
| $187K | 0.09% |
6,553
+1,446
| +28% | +$49.2K |
|
239
Diamondback Energy
FANG
$55.7B
| $186K | 0.09% |
1,542
+402
| +35% | +$50.2K |
|
240
Idexx Laboratories
IDXX
$46.9B
| $186K | 0.09% |
571
| – | – |
|
241
VICI Properties
VICI
$28.7B
| $186K | 0.09% |
6,221
-747
| -11% | -$24.7K |
|
242
Otis Worldwide
OTIS
$27.7B
| $185K | 0.09% |
2,899
| – | – |
|
243
WEC Energy
WEC
$34.6B
| $185K | 0.09% |
2,072
| – | – |
|
244
Welltower
WELL
$169B
| $185K | 0.09% |
2,875
| – | – |
|
245
Ameriprise Financial
AMP
$49.2B
| $184K | 0.09% |
732
| – | – |
|
246
Aptiv
APTV
$10.3B
| $184K | 0.09% |
2,359
+545
| +30% | +$52.3K |
|
247
Nucor
NUE
$62.5B
| $184K | 0.09% |
1,722
-213
| -11% | -$26.7K |
|
248
Verisk Analytics
VRSK
$23.6B
| $184K | 0.09% |
1,077
| – | – |
|
249
Baxter International
BAX
$14.4B
| $183K | 0.09% |
3,404
| – | – |
|
250
Keurig Dr Pepper
KDP
$39.9B
| $183K | 0.09% |
5,100
| – | – |
|
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Sentry Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sentry Investment Management held 540 positions worth $211M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sentry Investment Management's Q3 2022 filing shows 33 new, 78 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,625 shares worth $424K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Sentry Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,625 shares worth $424K.
- Sentry Investment Management added most to Tesla in Q3 2022, an estimated $319K increase.
- Sentry Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
- Sentry Investment Management fully exited Constellation Energy in Q3 2022, selling an estimated $124K.
- Sentry Investment Management's ten largest holdings make up 28% of its $211M portfolio in Q3 2022.
- Sentry Investment Management opened 33 new positions and closed 2 in Q3 2022.
- Sentry Investment Management's portfolio value fell 4.8% quarter-over-quarter to $211M.
Based on Sentry Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.