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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
-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
CAG icon
351
Conagra Brands
CAG
$7.19B
$104K 0.05%
3,188
– –
TDY icon
352
Teledyne Technologies
TDY
$31.5B
$104K 0.05%
307
– –
AMCR icon
353
Amcor
AMCR
$21.9B
$103K 0.05%
1,928
– –
PHM icon
354
Pultegroup
PHM
$25.2B
$103K 0.05%
2,747
+1,158
+73% +$48.7K
SJM icon
355
J.M. Smucker
SJM
$12.7B
$102K 0.05%
739
– –
CNP icon
356
CenterPoint Energy
CNP
$26.3B
$101K 0.05%
3,577
-772
-18% -$24.1K
EXPD icon
357
Expeditors International
EXPD
$23B
$101K 0.05%
1,140
– –
TFX icon
358
Teleflex
TFX
$5.92B
$101K 0.05%
502
+188
+60% +$45K
KEY icon
359
KeyCorp
KEY
$24.4B
$100K 0.05%
6,230
– –
RVTY icon
360
Revvity
RVTY
$12.9B
$98K 0.05%
811
– –
PFG icon
361
Principal Financial Group
PFG
$24.3B
$96K 0.05%
1,333
-333
-20% -$23.9K
HPE icon
362
Hewlett Packard
HPE
$72.3B
$95K 0.05%
7,968
– –
ZBRA icon
363
Zebra Technologies
ZBRA
$18B
$95K 0.05%
361
– –
EXPE icon
364
Expedia Group
EXPE
$38.8B
$94K 0.04%
1,006
– –
HOLX
365
DELISTED
Hologic
HOLX
$94K 0.04%
1,455
-319
-18% -$22.1K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$93K 0.04%
761
– –
DRI icon
367
Darden Restaurants
DRI
$24.9B
$92K 0.04%
731
-196
-21% -$24.5K
MTCH icon
368
Match Group
MTCH
$8.51B
$92K 0.04%
1,926
– –
AVY icon
369
Avery Dennison
AVY
$13.6B
$91K 0.04%
558
– –
EVRG icon
370
Evergy
EVRG
$18.9B
$91K 0.04%
1,530
– –
FMC icon
371
FMC
FMC
$1.31B
$91K 0.04%
864
– –
NTAP icon
372
NetApp
NTAP
$38.9B
$91K 0.04%
1,471
– –
AES icon
373
AES
AES
$10.5B
$90K 0.04%
3,995
– –
CINF icon
374
Cincinnati Financial
CINF
$26.6B
$90K 0.04%
1,003
– –
JBHT icon
375
JB Hunt Transport Services
JBHT
$24.7B
$89K 0.04%
569
– –
13 14
15
16 17

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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.