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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$221M
AUM Growth
-$92.6M
Cap. Flow
-$45.2M
Cap. Flow %
-20.4%
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
WBD icon
Warner Bros
WBD
+$279K
3
VICI icon
VICI Properties
VICI
+$205K
4
KDP icon
Keurig Dr Pepper
KDP
+$185K
5
ON icon
ON Semiconductor
ON
+$167K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$981K
5
FANG icon
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
J icon
376
Jacobs Solutions
J
$17.2B
$96K 0.04%
915
-179
-16% -$20K
NTAP icon
377
NetApp
NTAP
$39.3B
$96K 0.04%
1,471
-286
-16% -$20.6K
CPT icon
378
Camden Property Trust
CPT
$11B
$95K 0.04%
+703
New +$104K
EXPE icon
379
Expedia Group
EXPE
$37.1B
$95K 0.04%
1,006
-196
-16% -$27.8K
LKQ icon
380
LKQ Corp
LKQ
$6.2B
$95K 0.04%
1,945
-379
-16% -$18.7K
SJM icon
381
J.M. Smucker
SJM
$12.7B
$95K 0.04%
739
+65
+10% +$8.67K
TER icon
382
Teradyne
TER
$57.7B
$95K 0.04%
1,062
-207
-16% -$21.5K
VFC icon
383
VF Corp
VFC
$5.87B
$95K 0.04%
2,149
-419
-16% -$21K
DPZ icon
384
Domino's
DPZ
$11.4B
$94K 0.04%
242
-47
-16% -$17.4K
CE icon
385
Celanese
CE
$4.8B
$93K 0.04%
787
-153
-16% -$22K
IEX icon
386
IDEX
IEX
$17.2B
$93K 0.04%
511
-99
-16% -$18.7K
FMC icon
387
FMC
FMC
$1.29B
$92K 0.04%
864
-168
-16% -$20.5K
GRMN
388
Garmin
GRMN
$60.1B
$92K 0.04%
939
-183
-16% -$19.3K
PAYC icon
389
Paycom
PAYC
$9.53B
$92K 0.04%
328
-64
-16% -$18.9K
TXT icon
390
Textron
TXT
$15.3B
$91K 0.04%
1,489
-290
-16% -$19K
AVY icon
391
Avery Dennison
AVY
$13.5B
$90K 0.04%
558
-109
-16% -$18.6K
GNRC icon
392
Generac Holdings
GNRC
$12.4B
$90K 0.04%
426
-83
-16% -$20.4K
JBHT icon
393
JB Hunt Transport Services
JBHT
$25B
$90K 0.04%
569
-111
-16% -$18.8K
TECH icon
394
Bio-Techne
TECH
$11.2B
$90K 0.04%
1,044
-204
-16% -$19.1K
WAB icon
395
Wabtec
WAB
$49.2B
$90K 0.04%
1,096
-214
-16% -$19.1K
SEDG icon
396
SolarEdge
SEDG
$1.97B
$89K 0.04%
327
-64
-16% -$17.5K
POOL icon
397
Pool Corp
POOL
$7.34B
$88K 0.04%
251
-49
-16% -$19.4K
JKHY icon
398
Jack Henry & Associates
JKHY
$11B
$87K 0.04%
485
-95
-16% -$17.8K
STX icon
399
Seagate
STX
$185B
$87K 0.04%
1,219
-237
-16% -$19.3K
WDC icon
400
Western Digital
WDC
$154B
$87K 0.04%
2,576
-501
-16% -$20.1K
14 15
16
17 18

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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.