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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
-14.62%
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
$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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.3B
| $138K | 0.06% |
5,093
-1,011
| -17% | -$29K |
|
302
Alexandria Real Estate Equities
ARE
$8.32B
| $137K | 0.06% |
943
-184
| -16% | -$31.2K |
|
303
Waters Corp
WAT
$40.4B
| $137K | 0.06% |
414
-81
| -16% | -$25.7K |
|
304
W.W. Grainger
GWW
$61.1B
| $136K | 0.06% |
299
-58
| -16% | -$28.2K |
|
305
D.R. Horton
DHI
$41B
| $135K | 0.06% |
2,038
-397
| -16% | -$27.9K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $134K | 0.06% |
561
-109
| -16% | -$28.8K |
|
307
CDW
CDW
$17.1B
| $134K | 0.06% |
849
-165
| -16% | -$27.7K |
|
308
Monolithic Power Systems
MPWR
$67.9B
| $134K | 0.06% |
349
+55
| +19% | +$23.2K |
|
309
Match Group
MTCH
$8.43B
| $134K | 0.06% |
1,926
+23
| +1% | +$1.86K |
|
310
Southwest Airlines
LUV
$22B
| $133K | 0.06% |
3,695
-719
| -16% | -$30.9K |
|
311
CMS Energy
CMS
$21.7B
| $132K | 0.06% |
1,956
-98
| -5% | -$6.77K |
|
312
Take-Two Interactive
TTWO
$47.4B
| $131K | 0.06% |
1,066
+137
| +15% | +$17.4K |
|
313
Fortive
FTV
$18.6B
| $130K | 0.06% |
3,166
-617
| -16% | -$27.3K |
|
314
CenterPoint Energy
CNP
$26.4B
| $129K | 0.06% |
4,349
-108
| -2% | -$3.32K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $129K | 0.06% |
2,355
-459
| -16% | -$25.1K |
|
316
Lennar Class A
LEN
$20.6B
| $127K | 0.06% |
1,853
-361
| -16% | -$26.5K |
|
317
Mid-America Apartment Communities
MAA
$15.4B
| $127K | 0.06% |
727
-141
| -16% | -$26.2K |
|
318
Martin Marietta Materials
MLM
$33B
| $127K | 0.06% |
424
-83
| -16% | -$28.3K |
|
319
CF Industries
CF
$18.4B
| $126K | 0.06% |
1,473
-287
| -16% | -$27.9K |
|
320
Northern Trust
NTRS
$34.4B
| $126K | 0.06% |
1,305
-254
| -16% | -$26.8K |
|
321
Vulcan Materials
VMC
$37B
| $125K | 0.06% |
883
-172
| -16% | -$28.4K |
|
322
Constellation Energy
CEG
$95.8B
| $124K | 0.06% |
2,161
-421
| -16% | -$25.3K |
|
|
HOLX
323
DELISTED
Hologic
HOLX
| $123K | 0.06% |
1,774
-346
| -16% | -$25.7K |
|
|
K
324
DELISTED
Kellanova
K
| $123K | 0.06% |
1,834
+23
| +1% | +$1.5K |
|
325
Genuine Parts
GPC
$18.5B
| $121K | 0.05% |
908
-177
| -16% | -$23.6K |
|
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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.