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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
-14.62%
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
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
Warner Bros
WBD
|
+$279K |
| 3 |
VICI Properties
VICI
|
+$205K |
| 4 |
Keurig Dr Pepper
KDP
|
+$185K |
| 5 |
ON Semiconductor
ON
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$70.8B
| $107K | 0.05% |
441
-86
| -16% | -$25.3K |
|
352
EPAM Systems
EPAM
$5.02B
| $106K | 0.05% |
360
-70
| -16% | -$21.4K |
|
353
Hewlett Packard
HPE
$72.4B
| $106K | 0.05% |
7,968
-1,552
| -16% | -$23.5K |
|
354
Zebra Technologies
ZBRA
$17.9B
| $106K | 0.05% |
361
-70
| -16% | -$24.4K |
|
355
Darden Restaurants
DRI
$24.9B
| $105K | 0.05% |
927
+50
| +6% | +$6.24K |
|
356
Raymond James Financial
RJF
$34.5B
| $105K | 0.05% |
1,174
-229
| -16% | -$22.4K |
|
357
Ingersoll Rand
IR
$33.6B
| $104K | 0.05% |
2,474
-482
| -16% | -$21.9K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $104K | 0.05% |
4,228
-823
| -16% | -$25.1K |
|
359
W.R. Berkley
WRB
$26.3B
| $104K | 0.05% |
2,283
+142
| +7% | +$6.46K |
|
360
Stanley Black & Decker
SWK
$15.5B
| $103K | 0.05% |
978
-190
| -16% | -$23.4K |
|
361
Skyworks Solutions
SWKS
$10.4B
| $103K | 0.05% |
1,107
-215
| -16% | -$23.2K |
|
362
CarMax
KMX
$8.34B
| $102K | 0.05% |
1,124
+49
| +5% | +$4.61K |
|
363
Cooper Companies
COO
$14.9B
| $101K | 0.05% |
1,288
-252
| -16% | -$22.3K |
|
364
Quest Diagnostics
DGX
$26.2B
| $101K | 0.05% |
761
-148
| -16% | -$20.2K |
|
365
Akamai
AKAM
$16.9B
| $100K | 0.05% |
1,096
-214
| -16% | -$22.3K |
|
366
Evergy
EVRG
$18.9B
| $100K | 0.05% |
1,530
-298
| -16% | -$20.2K |
|
367
Xylem
XYL
$28.3B
| $100K | 0.05% |
1,281
-249
| -16% | -$20.6K |
|
368
Align Technology
ALGN
$12.5B
| $99K | 0.04% |
420
-82
| -16% | -$25.2K |
|
369
Best Buy
BBY
$17.4B
| $99K | 0.04% |
1,511
-294
| -16% | -$24.5K |
|
370
Ventas
VTR
$47.2B
| $99K | 0.04% |
1,923
-374
| -16% | -$20.9K |
|
371
Synchrony
SYF
$25.4B
| $97K | 0.04% |
3,498
-681
| -16% | -$23.6K |
|
372
Atmos Energy
ATO
$28.4B
| $96K | 0.04% |
854
-166
| -16% | -$19K |
|
373
Cardinal Health
CAH
$55.5B
| $96K | 0.04% |
1,830
-356
| -16% | -$20.2K |
|
374
Incyte
INCY
$24.6B
| $96K | 0.04% |
1,269
+618
| +95% | +$46.9K |
|
375
Iron Mountain
IRM
$36.2B
| $96K | 0.04% |
1,978
-385
| -16% | -$20.3K |
|
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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.