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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
Cap. Flow
+$1.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
2
TSLA icon
Tesla
TSLA
+$319K
3
AMZN icon
Amazon
AMZN
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
CVX icon
Chevron
CVX
+$194K
3
CEG icon
Constellation Energy
CEG
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
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
FAST icon
251
Fastenal
FAST
$59.8B
$180K 0.09%
7,824
– –
LEN icon
252
Lennar Class A
LEN
$20.6B
$180K 0.09%
2,487
+634
+34% +$49.2K
DLR icon
253
Digital Realty Trust
DLR
$70.8B
$179K 0.08%
1,802
– –
BNY
254
Bank of New York Mellon
BNY
$108B
$178K 0.08%
4,630
-533
-10% -$22.7K
DD icon
255
DuPont de Nemours
DD
$19.1B
$177K 0.08%
2,791
– –
DFS
256
DELISTED
Discover Financial Services
DFS
$176K 0.08%
1,933
– –
ANSS
257
DELISTED
Ansys
ANSS
$174K 0.08%
784
+223
+40% +$57K
PPG icon
258
PPG Industries
PPG
$25.7B
$174K 0.08%
1,572
– –
WBD icon
259
Warner Bros
WBD
$67.4B
$173K 0.08%
15,027
– –
ANET icon
260
Arista Networks
ANET
$242B
$169K 0.08%
5,984
– –
HPQ icon
261
HP
HPQ
$27.3B
$169K 0.08%
6,770
-679
-9% -$20.9K
AVB icon
262
AvalonBay Communities
AVB
$26.3B
$168K 0.08%
910
– –
ES icon
263
Eversource Energy
ES
$26.8B
$168K 0.08%
2,158
– –
ROK icon
264
Rockwell Automation
ROK
$48.3B
$168K 0.08%
783
– –
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
$167K 0.08%
154
– –
KHC icon
266
Kraft Heinz
KHC
$29.6B
$162K 0.08%
4,864
– –
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.1B
$159K 0.08%
1,278
– –
FRC
268
DELISTED
First Republic Bank
FRC
$158K 0.07%
1,209
– –
OKE icon
269
Oneok
OKE
$56.9B
$157K 0.07%
3,058
– –
IFF icon
270
International Flavors & Fragrances
IFF
$21.7B
$156K 0.07%
1,721
– –
XYL icon
271
Xylem
XYL
$28.3B
$155K 0.07%
1,771
+490
+38% +$44.5K
CBRE icon
272
CBRE Group
CBRE
$41.7B
$153K 0.07%
2,260
– –
EXR icon
273
Extra Space Storage
EXR
$31B
$153K 0.07%
887
– –
IEX icon
274
IDEX
IEX
$17.2B
$153K 0.07%
766
+255
+50% +$51.5K
DTE icon
275
DTE Energy
DTE
$28.5B
$152K 0.07%
1,318
– –
9 10
11
12 13

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.