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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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$101B
| $149K | 0.05% |
1,133
-190
| -14% | -$21.1K |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| $149K | 0.05% |
1,348
-227
| -14% | -$23.7K |
|
353
Broadridge
BR
$19.5B
| $148K | 0.05% |
948
-44
| -4% | -$6.75K |
|
354
NetApp
NTAP
$38.8B
| $146K | 0.05% |
1,757
-295
| -14% | -$25.7K |
|
355
VF Corp
VFC
$5.79B
| $146K | 0.05% |
2,568
-432
| -14% | -$26.8K |
|
356
Constellation Energy
CEG
$98.8B
| $145K | 0.05% |
+2,582
| New | +$126K |
|
357
Synchrony
SYF
$25.5B
| $145K | 0.05% |
+4,179
| New | +$175K |
|
358
CMS Energy
CMS
$21.9B
| $144K | 0.05% |
2,054
-917
| -31% | -$59.5K |
|
359
Monolithic Power Systems
MPWR
$68.8B
| $143K | 0.05% |
294
-50
| -15% | -$21.8K |
|
360
Take-Two Interactive
TTWO
$47B
| $143K | 0.05% |
929
-156
| -14% | -$25K |
|
361
Ventas
VTR
$44.7B
| $142K | 0.05% |
2,297
-386
| -14% | -$21.1K |
|
362
Expeditors International
EXPD
$23.1B
| $141K | 0.04% |
1,362
-229
| -14% | -$25.3K |
|
363
International Paper
IP
$22.1B
| $141K | 0.04% |
3,060
+337
| +12% | +$15.5K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $140K | 0.04% |
478
-80
| -14% | -$26K |
|
365
CenterPoint Energy
CNP
$26.5B
| $137K | 0.04% |
4,457
-2,076
| -32% | -$58.3K |
|
366
Genuine Parts
GPC
$18.7B
| $137K | 0.04% |
1,085
-182
| -14% | -$23.5K |
|
367
JB Hunt Transport Services
JBHT
$24.9B
| $137K | 0.04% |
680
-114
| -14% | -$22.7K |
|
368
FMC
FMC
$1.3B
| $136K | 0.04% |
1,032
-4
| -0.4% | -$470 |
|
369
Paycom
PAYC
$9.58B
| $136K | 0.04% |
392
-66
| -14% | -$22.1K |
|
370
Bio-Techne
TECH
$11.2B
| $135K | 0.04% |
1,248
-208
| -14% | -$21.5K |
|
371
Tyler Technologies
TYL
$13.2B
| $135K | 0.04% |
303
-51
| -14% | -$22.9K |
|
372
Celanese
CE
$4.92B
| $134K | 0.04% |
940
+62
| +7% | +$9.47K |
|
373
Royal Caribbean
RCL
$81.7B
| $134K | 0.04% |
1,605
-270
| -14% | -$21.3K |
|
|
GRMN
374
Garmin
GRMN
$59.7B
| $133K | 0.04% |
1,122
-189
| -14% | -$22.7K |
|
375
Textron
TXT
$15.2B
| $132K | 0.04% |
1,779
-299
| -14% | -$21.6K |
|
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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.