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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$221M
AUM Growth
-$92.6M
Cap. Flow
-$45.2M
Cap. Flow %
-20.4%
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
WBD icon
Warner Bros
WBD
+$279K
3
VICI icon
VICI Properties
VICI
+$205K
4
KDP icon
Keurig Dr Pepper
KDP
+$185K
5
ON icon
ON Semiconductor
ON
+$167K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$981K
5
FANG icon
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
CTLT
326
DELISTED
CATALENT, INC.
CTLT
$121K 0.05%
1,128
-220
-16% -$22.4K
AMCR icon
327
Amcor
AMCR
$21.7B
$120K 0.05%
1,928
-376
-16% -$23.3K
RF icon
328
Regions Financial
RF
$26.7B
$120K 0.05%
6,383
-1,243
-16% -$25.7K
CPAY icon
329
Corpay
CPAY
$26B
$120K 0.05%
573
-111
-16% -$26.4K
CFG icon
330
Citizens Financial Group
CFG
$30.5B
$119K 0.05%
3,341
+7
+0.2% +$276
CINF icon
331
Cincinnati Financial
CINF
$26.8B
$119K 0.05%
1,003
-195
-16% -$24.8K
HBAN icon
332
Huntington Bancshares
HBAN
$35.3B
$119K 0.05%
9,903
-1,928
-16% -$25.6K
PWR icon
333
Quanta Services
PWR
$100B
$119K 0.05%
948
-185
-16% -$22.7K
CLX icon
334
Clorox
CLX
$13B
$118K 0.05%
834
+21
+3% +$3K
MOS icon
335
The Mosaic Company
MOS
$7.26B
$118K 0.05%
2,492
-485
-16% -$29.7K
DAL icon
336
Delta Air Lines
DAL
$59.3B
$117K 0.05%
4,026
-784
-16% -$29.9K
DOV icon
337
Dover
DOV
$28.3B
$115K 0.05%
950
-185
-16% -$25K
ESS icon
338
Essex Property Trust
ESS
$18.1B
$115K 0.05%
438
-85
-16% -$25.7K
RVTY icon
339
Revvity
RVTY
$12.9B
$115K 0.05%
811
-158
-16% -$23.7K
TDY icon
340
Teledyne Technologies
TDY
$32.1B
$115K 0.05%
307
-60
-16% -$25K
BR icon
341
Broadridge
BR
$19.7B
$113K 0.05%
793
-155
-16% -$22.5K
NDAQ icon
342
Nasdaq
NDAQ
$53.9B
$113K 0.05%
2,217
-432
-16% -$22.9K
VRSN icon
343
VeriSign
VRSN
$26.7B
$112K 0.05%
670
-131
-16% -$24K
EXPD icon
344
Expeditors International
EXPD
$23.3B
$111K 0.05%
1,140
-222
-16% -$22.7K
MOH icon
345
Molina Healthcare
MOH
$10.4B
$111K 0.05%
397
+12
+3% +$3.63K
PFG icon
346
Principal Financial Group
PFG
$24.3B
$111K 0.05%
1,666
+165
+11% +$11.6K
CAG icon
347
Conagra Brands
CAG
$7.13B
$109K 0.05%
3,188
-621
-16% -$21.1K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$109K 0.05%
4,863
-2,303
-32% -$61.6K
IP icon
349
International Paper
IP
$21.9B
$107K 0.05%
2,561
-499
-16% -$23.2K
KEY icon
350
KeyCorp
KEY
$24.3B
$107K 0.05%
6,230
-1,213
-16% -$23.4K
12 13
14
15 16

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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.