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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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.8B
| $155K | 0.07% |
4,600
-896
| -16% | -$33.7K |
|
277
Corning
GLW
$140B
| $154K | 0.07% |
4,899
-954
| -16% | -$32.9K |
|
278
LyondellBasell Industries
LYB
$19.7B
| $154K | 0.07% |
1,762
-343
| -16% | -$35.7K |
|
279
Zimmer Biomet
ZBH
$18.3B
| $153K | 0.07% |
1,455
-283
| -16% | -$33.6K |
|
280
Ball Corp
BALL
$16.5B
| $151K | 0.07% |
2,202
-429
| -16% | -$32.6K |
|
281
Extra Space Storage
EXR
$30.8B
| $151K | 0.07% |
887
-173
| -16% | -$32K |
|
|
282
ON Semiconductor
ON
$31.6B
| $151K | 0.07% |
+3,002
| New | +$167K |
|
283
West Pharmaceutical
WST
$25.2B
| $149K | 0.07% |
494
-96
| -16% | -$31.2K |
|
284
Equifax
EFX
$21.3B
| $148K | 0.07% |
809
-157
| -16% | -$31.4K |
|
285
Labcorp
LH
$25.9B
| $147K | 0.07% |
732
-142
| -16% | -$30.3K |
|
286
Cencora
COR
$62.1B
| $145K | 0.07% |
1,022
-17
| -2% | -$2.6K |
|
287
Hartford Financial Services
HIG
$39.3B
| $145K | 0.07% |
2,217
-432
| -16% | -$30.3K |
|
288
Tractor Supply
TSCO
$17.8B
| $144K | 0.07% |
3,705
-720
| -16% | -$29.3K |
|
289
Church & Dwight Co
CHD
$24.6B
| $143K | 0.06% |
1,540
-300
| -16% | -$28.3K |
|
290
State Street
STT
$51B
| $143K | 0.06% |
2,324
-452
| -16% | -$32K |
|
291
Gartner
IT
$12B
| $142K | 0.06% |
588
-114
| -16% | -$30.3K |
|
292
Ulta Beauty
ULTA
$23.8B
| $142K | 0.06% |
368
-72
| -16% | -$28.6K |
|
293
Copart
CPRT
$27.2B
| $141K | 0.06% |
5,188
-1,012
| -16% | -$28.8K |
|
294
Arista Networks
ANET
$241B
| $140K | 0.06% |
5,984
-1,164
| -16% | -$31.9K |
|
295
McCormick & Company Non-Voting
MKC
$14.3B
| $140K | 0.06% |
1,679
-327
| -16% | -$31K |
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $139K | 0.06% |
5,396
-1,051
| -16% | -$31.9K |
|
297
Steris
STE
$23B
| $139K | 0.06% |
674
-131
| -16% | -$29.5K |
|
298
Entergy
ETR
$49.6B
| $138K | 0.06% |
2,444
-476
| -16% | -$28K |
|
|
299
Diamondback Energy
FANG
$54.6B
| $138K | 0.06% |
1,140
-6,626
| -85% | -$908K |
|
300
FirstEnergy
FE
$27.2B
| $138K | 0.06% |
3,583
-698
| -16% | -$29.8K |
|
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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.