We are live on ! Find out more
SIM

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
URI icon
326
United Rentals
URI
$72.4B
$119K 0.06%
441
– –
CF icon
327
CF Industries
CF
$18B
$117K 0.06%
1,216
-257
-17% -$25.1K
RJF icon
328
Raymond James Financial
RJF
$34.5B
$116K 0.06%
1,174
– –
TTWO icon
329
Take-Two Interactive
TTWO
$47.6B
$116K 0.06%
1,066
– –
VRSN icon
330
VeriSign
VRSN
$26.7B
$116K 0.06%
670
– –
CFG icon
331
Citizens Financial Group
CFG
$30.6B
$115K 0.05%
3,341
– –
GNRC icon
332
Generac Holdings
GNRC
$12.8B
$115K 0.05%
643
+217
+51% +$49.7K
BR icon
333
Broadridge
BR
$19.8B
$114K 0.05%
793
– –
CMS icon
334
CMS Energy
CMS
$21.6B
$114K 0.05%
1,956
– –
LUV icon
335
Southwest Airlines
LUV
$22.4B
$114K 0.05%
3,695
– –
DRE
336
DELISTED
Duke Realty Corp.
DRE
$114K 0.05%
2,355
– –
DAL icon
337
Delta Air Lines
DAL
$59.2B
$113K 0.05%
4,026
– –
MAA icon
338
Mid-America Apartment Communities
MAA
$15.3B
$113K 0.05%
727
– –
TECH icon
339
Bio-Techne
TECH
$11.2B
$113K 0.05%
1,588
+544
+52% +$47K
NTRS icon
340
Northern Trust
NTRS
$34.4B
$112K 0.05%
1,305
– –
STE icon
341
Steris
STE
$23.4B
$112K 0.05%
674
– –
ABMD
342
DELISTED
Abiomed Inc
ABMD
$112K 0.05%
457
+163
+55% +$44K
DOV icon
343
Dover
DOV
$28.7B
$111K 0.05%
950
– –
CHD icon
344
Church & Dwight Co
CHD
$24.3B
$110K 0.05%
1,540
– –
PAYC icon
345
Paycom
PAYC
$9.64B
$108K 0.05%
328
– –
CLX icon
346
Clorox
CLX
$13B
$107K 0.05%
834
– –
IR icon
347
Ingersoll Rand
IR
$33.6B
$107K 0.05%
2,474
– –
BALL icon
348
Ball Corp
BALL
$16.7B
$106K 0.05%
2,202
– –
ESS icon
349
Essex Property Trust
ESS
$18.2B
$106K 0.05%
438
– –
ALGN icon
350
Align Technology
ALGN
$12.6B
$104K 0.05%
504
+84
+20% +$21.6K
12 13
14
15 16

Similar funds

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.