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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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $247K | 0.08% |
2,475
-801
| -24% | -$75.6K |
|
252
Biogen
BIIB
$30.6B
| $246K | 0.08% |
1,170
-228
| -16% | -$49.6K |
|
253
Willis Towers Watson
WTW
$31.9B
| $246K | 0.08% |
1,040
-175
| -14% | -$40.1K |
|
254
Equity Residential
EQR
$24.7B
| $243K | 0.08% |
2,700
-219
| -8% | -$19.3K |
|
255
PACCAR
PCAR
$69.1B
| $243K | 0.08% |
4,145
-697
| -14% | -$42.5K |
|
256
State Street
STT
$51.3B
| $242K | 0.08% |
+2,776
| New | +$257K |
|
257
West Pharmaceutical
WST
$24.8B
| $242K | 0.08% |
590
-99
| -14% | -$38.8K |
|
258
Consolidated Edison
ED
$39.3B
| $241K | 0.08% |
2,550
-640
| -20% | -$55.3K |
|
|
HES
259
DELISTED
Hess
HES
| $240K | 0.08% |
2,244
-377
| -14% | -$35.8K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $240K | 0.08% |
6,191
-1,041
| -14% | -$38K |
|
261
Ball Corp
BALL
$16.6B
| $237K | 0.08% |
2,631
+23
| +0.9% | +$2.09K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$51.8B
| $237K | 0.08% |
5,496
+5,475
| +26,071% | +$256K |
|
263
Expedia Group
EXPE
$37.7B
| $235K | 0.07% |
1,202
+198
| +20% | +$37K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.07% |
5,254
-1,256
| -19% | -$61.8K |
|
265
Cummins
CMI
$87.4B
| $234K | 0.07% |
1,139
-191
| -14% | -$41.3K |
|
266
Otis Worldwide
OTIS
$27.7B
| $234K | 0.07% |
3,036
-511
| -14% | -$40.8K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $234K | 0.07% |
1,445
+1
| +0.1% | +$174 |
|
268
Monster Beverage
MNST
$89.6B
| $231K | 0.07% |
11,560
-1,784
| -13% | -$37.4K |
|
269
Weyerhaeuser
WY
$18.2B
| $231K | 0.07% |
6,102
-23,092
| -79% | -$916K |
|
270
Republic Services
RSG
$65.7B
| $230K | 0.07% |
1,733
-291
| -14% | -$37K |
|
271
Equifax
EFX
$21.3B
| $229K | 0.07% |
966
-162
| -14% | -$38.2K |
|
272
Old Dominion Freight Line
ODFL
$44.1B
| $228K | 0.07% |
1,528
-258
| -14% | -$40.2K |
|
273
Alexandria Real Estate Equities
ARE
$8.32B
| $227K | 0.07% |
1,127
-221
| -16% | -$43.1K |
|
274
Eversource Energy
ES
$26.8B
| $227K | 0.07% |
2,578
-946
| -27% | -$80.9K |
|
275
Zimmer Biomet
ZBH
$18.7B
| $222K | 0.07% |
1,738
-575
| -25% | -$69.3K |
|
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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.