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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
EQR icon
276
Equity Residential
EQR
$24.7B
$152K 0.07%
2,260
– –
FDS icon
277
Factset
FDS
$10.1B
$151K 0.07%
378
+155
+70% +$65.6K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$150K 0.07%
1,425
– –
WAT icon
279
Waters Corp
WAT
$40.4B
$149K 0.07%
554
+140
+34% +$44.7K
HAL icon
280
Halliburton
HAL
$28B
$148K 0.07%
6,018
– –
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$147K 0.07%
4,600
– –
GWW icon
282
W.W. Grainger
GWW
$61.1B
$146K 0.07%
299
– –
AWK icon
283
American Water Works
AWK
$26.9B
$143K 0.07%
1,099
– –
EIX icon
284
Edison International
EIX
$26.1B
$143K 0.07%
2,523
– –
AEE icon
285
Ameren
AEE
$29.6B
$142K 0.07%
1,765
– –
GLW icon
286
Corning
GLW
$136B
$142K 0.07%
4,899
– –
STT icon
287
State Street
STT
$51.3B
$141K 0.07%
2,324
– –
EFX icon
288
Equifax
EFX
$21.3B
$139K 0.07%
809
– –
FTV icon
289
Fortive
FTV
$18.6B
$139K 0.07%
3,166
– –
VMC icon
290
Vulcan Materials
VMC
$37B
$139K 0.07%
883
– –
COR icon
291
Cencora
COR
$62B
$138K 0.07%
1,022
– –
CPRT icon
292
Copart
CPRT
$27.4B
$138K 0.07%
5,188
– –
TSCO icon
293
Tractor Supply
TSCO
$18B
$138K 0.07%
3,705
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.07%
4,381
-601
-12% -$22.3K
DHI icon
295
D.R. Horton
DHI
$41B
$137K 0.07%
2,038
– –
HIG icon
296
Hartford Financial Services
HIG
$38.7B
$137K 0.07%
2,217
– –
IT icon
297
Gartner
IT
$12.2B
$137K 0.07%
496
-92
-16% -$25.8K
MLM icon
298
Martin Marietta Materials
MLM
$33B
$137K 0.07%
424
– –
SWKS icon
299
Skyworks Solutions
SWKS
$10.4B
$137K 0.07%
1,611
+504
+46% +$51.6K
GPC icon
300
Genuine Parts
GPC
$18.5B
$136K 0.06%
908
– –
10 11
12
13 14

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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.