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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
Cap. Flow
-$48.9M
Cap. Flow %
-15.58%
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
AMD icon
Advanced Micro Devices
AMD
+$1.12M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$941K
5
NKE icon
Nike
NKE
+$778K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
JPM icon
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
AMCR icon
376
Amcor
AMCR
$21.9B
$131K 0.04%
2,304
-388
-14% -$22.6K
IRM icon
377
Iron Mountain
IRM
$36.5B
$131K 0.04%
2,363
-397
-14% -$18.9K
STX icon
378
Seagate
STX
$186B
$131K 0.04%
1,456
-245
-14% -$25.1K
DOC icon
379
Healthpeak Properties
DOC
$14.1B
$130K 0.04%
3,790
-1,262
-25% -$42.5K
XYL icon
380
Xylem
XYL
$28.8B
$130K 0.04%
1,530
-7,191
-82% -$689K
CAG icon
381
Conagra Brands
CAG
$7.15B
$128K 0.04%
3,809
-641
-14% -$21.8K
EPAM icon
382
EPAM Systems
EPAM
$5.15B
$128K 0.04%
430
-83
-16% -$32.6K
MOH icon
383
Molina Healthcare
MOH
$10.2B
$128K 0.04%
+385
New +$119K
POOL icon
384
Pool Corp
POOL
$7.32B
$127K 0.04%
300
-50
-14% -$23.3K
SEDG icon
385
SolarEdge
SEDG
$2.05B
$126K 0.04%
391
-66
-14% -$18.1K
WAB icon
386
Wabtec
WAB
$50.3B
$126K 0.04%
1,310
-220
-14% -$20.4K
BXP icon
387
Boston Properties
BXP
$10.8B
$125K 0.04%
971
-316
-25% -$38.3K
EVRG icon
388
Evergy
EVRG
$18.9B
$125K 0.04%
1,828
-728
-28% -$47K
J icon
389
Jacobs Solutions
J
$17.3B
$125K 0.04%
1,094
-184
-14% -$19.7K
CAH icon
390
Cardinal Health
CAH
$56.2B
$124K 0.04%
2,186
-1,017
-32% -$54.5K
DGX icon
391
Quest Diagnostics
DGX
$26.2B
$124K 0.04%
909
-153
-14% -$21.3K
GEN icon
392
Gen Digital
GEN
$17.3B
$124K 0.04%
4,662
+438
+10% +$12K
UDR icon
393
UDR
UDR
$12B
$124K 0.04%
2,156
-313
-13% -$17.8K
AES icon
394
AES
AES
$10.5B
$123K 0.04%
4,773
-1,424
-23% -$32.2K
EMN icon
395
Eastman Chemical
EMN
$8.55B
$123K 0.04%
1,099
-33
-3% -$3.87K
ATO icon
396
Atmos Energy
ATO
$28.6B
$122K 0.04%
1,020
-327
-24% -$35.7K
MGM icon
397
MGM Resorts International
MGM
$11.1B
$122K 0.04%
2,910
-490
-14% -$21.1K
OMC icon
398
Omnicom Group
OMC
$23.6B
$122K 0.04%
+1,433
New +$115K
TRMB icon
399
Trimble
TRMB
$13.5B
$122K 0.04%
1,696
-285
-14% -$20.3K
BRO icon
400
Brown & Brown
BRO
$23.9B
$121K 0.04%
1,677
-282
-14% -$18.9K
14 15
16
17 18

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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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AWP
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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.