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
-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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.8B
| $180K | 0.08% |
1,572
+135
| +9% | +$16.9K |
|
252
AvalonBay Communities
AVB
$26.2B
| $177K | 0.08% |
910
-177
| -16% | -$38.3K |
|
253
Mettler-Toledo International
MTD
$28.8B
| $177K | 0.08% |
154
-30
| -16% | -$37.7K |
|
254
eBay
EBAY
$48.5B
| $175K | 0.08% |
4,196
-817
| -16% | -$39.8K |
|
255
Keysight
KEYS
$58B
| $175K | 0.08% |
1,267
-73
| -5% | -$10.4K |
|
256
Ameriprise Financial
AMP
$49.2B
| $174K | 0.08% |
732
-142
| -16% | -$38K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $174K | 0.08% |
1,209
-236
| -16% | -$35.4K |
|
258
Willis Towers Watson
WTW
$31.9B
| $172K | 0.08% |
870
-170
| -16% | -$36.4K |
|
259
Ametek
AME
$58B
| $170K | 0.08% |
1,549
-302
| -16% | -$36.7K |
|
260
Oneok
OKE
$56.5B
| $170K | 0.08% |
3,058
-549
| -15% | -$35.6K |
|
261
Weyerhaeuser
WY
$18.2B
| $169K | 0.08% |
5,107
-995
| -16% | -$37.9K |
|
262
Albemarle
ALB
$15.4B
| $168K | 0.08% |
804
-157
| -16% | -$35K |
|
263
DTE Energy
DTE
$28.7B
| $167K | 0.08% |
1,318
-76
| -5% | -$9.91K |
|
264
CBRE Group
CBRE
$41.8B
| $166K | 0.08% |
2,260
-70
| -3% | -$5.63K |
|
265
Old Dominion Freight Line
ODFL
$44.3B
| $164K | 0.07% |
1,278
-250
| -16% | -$32.8K |
|
266
American Water Works
AWK
$26.7B
| $163K | 0.07% |
1,099
-214
| -16% | -$32.6K |
|
267
Equity Residential
EQR
$24.6B
| $163K | 0.07% |
2,260
-440
| -16% | -$34.9K |
|
268
Tyson Foods
TSN
$20.2B
| $163K | 0.07% |
1,890
-368
| -16% | -$33K |
|
269
Aptiv
APTV
$10.3B
| $162K | 0.07% |
1,814
-353
| -16% | -$36K |
|
270
Ross Stores
ROST
$81.7B
| $162K | 0.07% |
2,312
-450
| -16% | -$40.1K |
|
271
T. Rowe Price
TROW
$24.3B
| $162K | 0.07% |
1,425
-277
| -16% | -$35.2K |
|
272
Edison International
EIX
$26.1B
| $160K | 0.07% |
2,523
-491
| -16% | -$33.3K |
|
273
Ameren
AEE
$29.6B
| $159K | 0.07% |
1,765
-35
| -2% | -$3.24K |
|
274
Rockwell Automation
ROK
$48.6B
| $156K | 0.07% |
783
-153
| -16% | -$34.6K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $156K | 0.07% |
396
-77
| -16% | -$36.3K |
|
Similar funds
AWM
SCM
ECM
TA
2L
CWM
AFM
GRIM
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.