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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
(-17%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.12M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.07M |
| 4 |
Wells Fargo
WFC
|
+$941K |
| 5 |
Nike
NKE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$14.2B
| $120K | 0.04% |
2,910
-490
| -14% | -$17.1K |
|
402
Carnival Corporation Ltd
CCL
$38.8B
| $120K | 0.04% |
5,938
-999
| -14% | -$20.2K |
|
403
Live Nation Entertainment
LYV
$43.2B
| $120K | 0.04% |
1,021
-172
| -14% | -$19.6K |
|
404
Caesars Entertainment
CZR
$6.09B
| $119K | 0.04% |
1,544
-260
| -14% | -$20.9K |
|
405
Domino's
DPZ
$11.7B
| $118K | 0.04% |
289
-85
| -23% | -$37.1K |
|
406
Darden Restaurants
DRI
$24.8B
| $117K | 0.04% |
877
-148
| -14% | -$20.4K |
|
407
Etsy
ETSY
$7.21B
| $117K | 0.04% |
941
+193
| +26% | +$28.7K |
|
408
IDEX
IEX
$17.5B
| $117K | 0.04% |
610
-4,061
| -87% | -$824K |
|
409
Avery Dennison
AVY
$13.6B
| $116K | 0.04% |
667
+23
| +4% | +$4.28K |
|
410
Factset
FDS
$10.1B
| $116K | 0.04% |
267
-45
| -14% | -$19K |
|
411
Qorvo
QRVO
$8.66B
| $116K | 0.04% |
937
-158
| -14% | -$21.4K |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $116K | 0.04% |
351
-145
| -29% | -$44.6K |
|
413
Kimco Realty
KIM
$16.1B
| $115K | 0.04% |
4,665
-903
| -16% | -$21.8K |
|
414
Western Digital
WDC
$150B
| $115K | 0.04% |
3,077
-508
| -14% | -$20.9K |
|
415
Jack Henry & Associates
JKHY
$11B
| $114K | 0.04% |
580
-97
| -14% | -$17K |
|
416
Clorox
CLX
$13.1B
| $113K | 0.04% |
813
-450
| -36% | -$69K |
|
417
Hormel Foods
HRL
$13.4B
| $112K | 0.04% |
2,171
-365
| -14% | -$17.9K |
|
418
Host Hotels & Resorts
HST
$15.4B
| $112K | 0.04% |
5,776
-972
| -14% | -$17.5K |
|
419
United Airlines
UAL
$40.8B
| $112K | 0.04% |
2,415
-12
| -0.5% | -$520 |
|
420
Charles River Laboratories
CRL
$13.3B
| $111K | 0.04% |
391
-138
| -26% | -$42.6K |
|
|
K
421
DELISTED
Kellanova
K
| $110K | 0.04% |
1,811
-604
| -25% | -$36.3K |
|
422
Principal Financial Group
PFG
$24.1B
| $110K | 0.04% |
1,501
-253
| -14% | -$18.3K |
|
423
Packaging Corp of America
PKG
$22.9B
| $110K | 0.04% |
705
-119
| -14% | -$17.4K |
|
424
Fox Class A
FOXA
$26.2B
| $108K | 0.03% |
2,744
-462
| -14% | -$18.7K |
|
425
Leidos
LDOS
$17.8B
| $107K | 0.03% |
991
-167
| -14% | -$16.1K |
|
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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.