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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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12.4B
| $219K | 0.07% |
502
-164
| -25% | -$79.8K |
|
277
Extra Space Storage
EXR
$31B
| $218K | 0.07% |
1,060
-179
| -14% | -$35.6K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $218K | 0.07% |
2,327
-501
| -18% | -$46.4K |
|
279
American Water Works
AWK
$26.7B
| $217K | 0.07% |
1,313
-423
| -24% | -$67K |
|
280
Kraft Heinz
KHC
$29.5B
| $217K | 0.07% |
5,500
-891
| -14% | -$33.4K |
|
281
Corning
GLW
$137B
| $216K | 0.07% |
5,853
-985
| -14% | -$38.4K |
|
282
LyondellBasell Industries
LYB
$20.7B
| $216K | 0.07% |
2,105
+1
| +0% | +$100 |
|
283
Albemarle
ALB
$15.4B
| $213K | 0.07% |
961
-145
| -13% | -$30.6K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $213K | 0.07% |
670
-113
| -14% | -$36.9K |
|
285
CBRE Group
CBRE
$42.8B
| $213K | 0.07% |
2,330
-1,081
| -32% | -$105K |
|
286
Keysight
KEYS
$58.6B
| $212K | 0.07% |
1,340
-225
| -14% | -$37.5K |
|
287
Edison International
EIX
$26.6B
| $211K | 0.07% |
3,014
-737
| -20% | -$47.1K |
|
288
Gartner
IT
$11.9B
| $209K | 0.07% |
702
-118
| -14% | -$34.2K |
|
289
Match Group
MTCH
$8.51B
| $207K | 0.07% |
1,903
-533
| -22% | -$58.9K |
|
290
Tractor Supply
TSCO
$18.8B
| $207K | 0.07% |
4,425
-745
| -14% | -$32.9K |
|
291
Southwest Airlines
LUV
$22.3B
| $202K | 0.06% |
4,414
-742
| -14% | -$32.6K |
|
292
Tyson Foods
TSN
$19.9B
| $202K | 0.06% |
2,258
-380
| -14% | -$34.6K |
|
293
McCormick & Company Non-Voting
MKC
$14.2B
| $200K | 0.06% |
2,006
-337
| -14% | -$32.9K |
|
294
Enphase Energy
ENPH
$5.55B
| $198K | 0.06% |
981
-165
| -14% | -$25.9K |
|
295
Labcorp
LH
$26.3B
| $198K | 0.06% |
874
-147
| -14% | -$34.6K |
|
296
The Mosaic Company
MOS
$7.46B
| $198K | 0.06% |
2,977
-25
| -0.8% | -$1.25K |
|
297
FirstEnergy
FE
$27.1B
| $196K | 0.06% |
4,281
-1,211
| -22% | -$51.2K |
|
298
Martin Marietta Materials
MLM
$33.3B
| $195K | 0.06% |
507
+10
| +2% | +$3.88K |
|
299
Steris
STE
$23.4B
| $195K | 0.06% |
805
-135
| -14% | -$31.3K |
|
300
Copart
CPRT
$27.4B
| $194K | 0.06% |
6,200
-1,044
| -14% | -$33.2K |
|
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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.