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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
INVH icon
301
Invitation Homes
INVH
$17.8B
$136K 0.06%
+4,031
New +$149K
EBAY icon
302
eBay
EBAY
$47.9B
$135K 0.06%
3,667
-529
-13% -$23.6K
CDW icon
303
CDW
CDW
$17.1B
$133K 0.06%
849
– –
FE icon
304
FirstEnergy
FE
$27.1B
$133K 0.06%
3,583
– –
LYB icon
305
LyondellBasell Industries
LYB
$20.2B
$133K 0.06%
1,762
– –
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$133K 0.06%
372
-8,772
-96% -$3.48M
SIVB
307
DELISTED
SVB Financial Group
SIVB
$133K 0.06%
396
– –
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.32B
$132K 0.06%
943
– –
BKR icon
309
Baker Hughes
BKR
$63.6B
$131K 0.06%
6,229
– –
HBAN icon
310
Huntington Bancshares
HBAN
$35.6B
$131K 0.06%
9,903
– –
MOH icon
311
Molina Healthcare
MOH
$10.4B
$131K 0.06%
397
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$130K 0.06%
1,245
-210
-14% -$23K
LH icon
313
Labcorp
LH
$26.1B
$129K 0.06%
732
– –
PPL
314
PPL Corp
PPL
$26.3B
$129K 0.06%
5,093
– –
RF icon
315
Regions Financial
RF
$26.8B
$128K 0.06%
6,383
– –
NDAQ icon
316
Nasdaq
NDAQ
$53.4B
$126K 0.06%
2,217
– –
TSN icon
317
Tyson Foods
TSN
$20.1B
$125K 0.06%
1,890
– –
ULTA icon
318
Ulta Beauty
ULTA
$23.6B
$124K 0.06%
310
-58
-16% -$23.4K
ETR icon
319
Entergy
ETR
$49.3B
$123K 0.06%
2,444
– –
CAH icon
320
Cardinal Health
CAH
$55.5B
$122K 0.06%
1,830
– –
WST icon
321
West Pharmaceutical
WST
$24.8B
$122K 0.06%
494
– –
PWR icon
322
Quanta Services
PWR
$99.4B
$121K 0.06%
948
– –
K
323
DELISTED
Kellanova
K
$120K 0.06%
1,834
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.3B
$120K 0.06%
1,679
– –
MOS icon
325
The Mosaic Company
MOS
$7.46B
$120K 0.06%
2,492
– –
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 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.