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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
WAB icon
376
Wabtec
WAB
$49.9B
$89K 0.04%
1,096
– –
AKAM icon
377
Akamai
AKAM
$16.8B
$88K 0.04%
1,096
– –
JKHY icon
378
Jack Henry & Associates
JKHY
$11B
$88K 0.04%
485
– –
TYL icon
379
Tyler Technologies
TYL
$13.1B
$88K 0.04%
254
– –
ATO icon
380
Atmos Energy
ATO
$28.6B
$87K 0.04%
854
– –
IRM icon
381
Iron Mountain
IRM
$36.4B
$87K 0.04%
1,978
– –
TXT icon
382
Textron
TXT
$15.2B
$87K 0.04%
1,489
– –
BRO icon
383
Brown & Brown
BRO
$24B
$85K 0.04%
1,404
– –
COO icon
384
Cooper Companies
COO
$15B
$85K 0.04%
1,288
– –
INCY icon
385
Incyte
INCY
$24.5B
$85K 0.04%
1,269
– –
CPT icon
386
Camden Property Trust
CPT
$11B
$84K 0.04%
703
– –
MPWR icon
387
Monolithic Power Systems
MPWR
$68.8B
$84K 0.04%
231
-118
-34% -$52.5K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$84K 0.04%
809
– –
HRL icon
389
Hormel Foods
HRL
$13.4B
$83K 0.04%
1,817
– –
J icon
390
Jacobs Solutions
J
$17.3B
$82K 0.04%
915
– –
CPAY icon
391
Corpay
CPAY
$26.7B
$82K 0.04%
468
-105
-18% -$22.5K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$82K 0.04%
1,128
– –
IP icon
393
International Paper
IP
$22.2B
$81K 0.04%
2,561
– –
NVR icon
394
NVR
NVR
$17.1B
$80K 0.04%
20
– –
POOL icon
395
Pool Corp
POOL
$7.33B
$80K 0.04%
251
– –
TER icon
396
Teradyne
TER
$58.7B
$80K 0.04%
1,062
– –
CBOE icon
397
Cboe Global Markets
CBOE
$29.6B
$79K 0.04%
672
– –
ETSY icon
398
Etsy
ETSY
$7.35B
$79K 0.04%
788
– –
GEN icon
399
Gen Digital
GEN
$17.4B
$79K 0.04%
3,902
– –
HST icon
400
Host Hotels & Resorts
HST
$15.4B
$77K 0.04%
4,835
– –
14 15
16
17 18

Similar funds

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.