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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
Cap. Flow
-$48.9M
Cap. Flow %
-15.58%
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
AMD icon
Advanced Micro Devices
AMD
+$1.12M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$941K
5
NKE icon
Nike
NKE
+$778K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
JPM icon
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
VMC icon
301
Vulcan Materials
VMC
$37.1B
$194K 0.06%
1,055
+15
+1% +$2.8K
PARA
302
DELISTED
Paramount Global Class B
PARA
$191K 0.06%
5,051
+187
+4% +$6.37K
DAL icon
303
Delta Air Lines
DAL
$59.1B
$190K 0.06%
4,810
-809
-14% -$31.5K
HIG icon
304
Hartford Financial Services
HIG
$38.4B
$190K 0.06%
2,649
-446
-14% -$31.5K
PPG icon
305
PPG Industries
PPG
$25.7B
$188K 0.06%
1,437
-803
-36% -$117K
URI icon
306
United Rentals
URI
$71.6B
$187K 0.06%
+527
New +$172K
DTE icon
307
DTE Energy
DTE
$28.4B
$184K 0.06%
1,394
-547
-28% -$66.7K
GWW icon
308
W.W. Grainger
GWW
$61.2B
$184K 0.06%
357
-60
-14% -$29.5K
CHD icon
309
Church & Dwight Co
CHD
$24.3B
$183K 0.06%
1,840
-744
-29% -$74.1K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.4B
$182K 0.06%
868
-181
-17% -$37.9K
NTRS icon
311
Northern Trust
NTRS
$34.5B
$182K 0.06%
1,559
-262
-14% -$31.1K
CDW icon
312
CDW
CDW
$17B
$181K 0.06%
1,014
-171
-14% -$31.3K
CF icon
313
CF Industries
CF
$18.1B
$181K 0.06%
1,760
+48
+3% +$3.87K
DHI icon
314
D.R. Horton
DHI
$41.5B
$181K 0.06%
2,435
-410
-14% -$35.6K
ESS icon
315
Essex Property Trust
ESS
$18.2B
$181K 0.06%
523
-33
-6% -$11K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$180K 0.06%
7,166
+366
+5% +$7.86K
DOV icon
317
Dover
DOV
$28.2B
$178K 0.06%
1,135
-191
-14% -$31.3K
VRSN icon
318
VeriSign
VRSN
$26.5B
$178K 0.06%
801
-135
-14% -$29.4K
ZBRA icon
319
Zebra Technologies
ZBRA
$18B
$178K 0.06%
431
-73
-14% -$33.5K
SWKS icon
320
Skyworks Solutions
SWKS
$10.4B
$176K 0.06%
1,322
-222
-14% -$31.2K
ULTA icon
321
Ulta Beauty
ULTA
$23.4B
$175K 0.06%
440
-74
-14% -$27.9K
CTRA
322
DELISTED
Coterra Energy
CTRA
$174K 0.06%
6,447
-1,084
-14% -$25.3K
FTV icon
323
Fortive
FTV
$18.7B
$174K 0.06%
3,783
-16,122
-81% -$797K
LEN icon
324
Lennar Class A
LEN
$20.8B
$174K 0.06%
2,214
-373
-14% -$33.6K
PPL
325
PPL Corp
PPL
$26.4B
$174K 0.06%
6,104
-1,930
-24% -$54.4K
11 12
13
14 15

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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 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.