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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
(-17%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.12M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.07M |
| 4 |
Wells Fargo
WFC
|
+$941K |
| 5 |
Nike
NKE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$35.9B
| $173K | 0.06% |
11,831
+11,810
| +56,238% | +$185K |
|
327
Teledyne Technologies
TDY
$31.4B
| $173K | 0.06% |
367
-62
| -14% | -$26.7K |
|
328
Entergy
ETR
$49.7B
| $170K | 0.05% |
2,920
-1,160
| -28% | -$63.5K |
|
329
M&T Bank
MTB
$36.6B
| $170K | 0.05% |
1,004
+983
| +4,681% | +$173K |
|
330
Regions Financial
RF
$26.9B
| $170K | 0.05% |
7,626
+7,605
| +36,214% | +$179K |
|
331
Corpay
CPAY
$26.6B
| $170K | 0.05% |
684
-115
| -14% | -$27.3K |
|
332
Ameren
AEE
$29.8B
| $169K | 0.05% |
1,800
-723
| -29% | -$63.3K |
|
333
Revvity
RVTY
$12.9B
| $169K | 0.05% |
969
-163
| -14% | -$29K |
|
334
KeyCorp
KEY
$24.4B
| $167K | 0.05% |
7,443
+7,422
| +35,343% | +$185K |
|
335
Best Buy
BBY
$17.5B
| $164K | 0.05% |
1,805
+232
| +15% | +$23K |
|
336
Cincinnati Financial
CINF
$26.6B
| $163K | 0.05% |
+1,198
| New | +$147K |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $163K | 0.05% |
2,120
-356
| -14% | -$25.6K |
|
338
Stanley Black & Decker
SWK
$15.7B
| $163K | 0.05% |
1,168
+461
| +65% | +$76.1K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $163K | 0.05% |
2,814
-672
| -19% | -$38.1K |
|
340
Cooper Companies
COO
$14.9B
| $161K | 0.05% |
1,540
-520
| -25% | -$52.3K |
|
341
Cencora
COR
$63B
| $161K | 0.05% |
1,039
-501
| -33% | -$70.9K |
|
342
Hewlett Packard
HPE
$72.2B
| $159K | 0.05% |
9,520
-1,601
| -14% | -$26.8K |
|
343
Nasdaq
NDAQ
$53.4B
| $157K | 0.05% |
2,649
-447
| -14% | -$26.4K |
|
344
Akamai
AKAM
$16.8B
| $156K | 0.05% |
1,310
-220
| -14% | -$24.7K |
|
345
Raymond James Financial
RJF
$34.7B
| $154K | 0.05% |
1,403
-236
| -14% | -$25K |
|
346
Waters Corp
WAT
$40.5B
| $154K | 0.05% |
495
-83
| -14% | -$27K |
|
347
Citizens Financial Group
CFG
$30.7B
| $151K | 0.05% |
3,334
+3,313
| +15,776% | +$170K |
|
348
Generac Holdings
GNRC
$12.7B
| $151K | 0.05% |
509
-74
| -13% | -$22.2K |
|
349
Teradyne
TER
$58.7B
| $150K | 0.05% |
+1,269
| New | +$161K |
|
350
Ingersoll Rand
IR
$32.9B
| $149K | 0.05% |
+2,956
| New | +$158K |
|
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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.