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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
FDS icon
401
Factset
FDS
$10.2B
$86K 0.04%
223
-44
-16% -$17.2K
GEN icon
402
Gen Digital
GEN
$17.6B
$86K 0.04%
3,902
-760
-16% -$18.7K
HRL icon
403
Hormel Foods
HRL
$13.6B
$86K 0.04%
1,817
-354
-16% -$17.7K
MAS icon
404
Masco
MAS
$14.8B
$86K 0.04%
1,694
-330
-16% -$17.5K
APA icon
405
APA Corp
APA
$14.1B
$85K 0.04%
2,436
-474
-16% -$20.1K
VTRS icon
406
Viatris
VTRS
$18.7B
$85K 0.04%
+8,082
New +$88.6K
AES icon
407
AES
AES
$10.5B
$84K 0.04%
3,995
-778
-16% -$17K
TYL icon
408
Tyler Technologies
TYL
$13B
$84K 0.04%
254
-49
-16% -$18K
EMN icon
409
Eastman Chemical
EMN
$8.34B
$83K 0.04%
920
-179
-16% -$18.5K
LDOS icon
410
Leidos
LDOS
$17.7B
$83K 0.04%
829
-162
-16% -$16.8K
TRMB icon
411
Trimble
TRMB
$13.8B
$83K 0.04%
1,420
-276
-16% -$18.1K
UDR icon
412
UDR
UDR
$12.1B
$83K 0.04%
1,805
-351
-16% -$17.7K
BRO icon
413
Brown & Brown
BRO
$23.8B
$82K 0.04%
1,404
-273
-16% -$16.8K
DOC icon
414
Healthpeak Properties
DOC
$14.5B
$82K 0.04%
3,172
-618
-16% -$18.7K
L icon
415
Loews
L
$23.4B
$82K 0.04%
1,378
+133
+11% +$8.37K
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$81K 0.04%
590
-115
-16% -$17.8K
LNT icon
417
Alliant Energy
LNT
$17.7B
$80K 0.04%
1,367
-266
-16% -$16.1K
NVR icon
418
NVR
NVR
$16.8B
$80K 0.04%
20
-4
-17% -$17K
CHRW icon
419
C.H. Robinson
CHRW
$17.4B
$79K 0.04%
778
-152
-16% -$15.9K
NI icon
420
NiSource
NI
$20.1B
$79K 0.04%
2,694
-342
-11% -$10.4K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$79K 0.04%
809
-158
-16% -$15.7K
HWM icon
422
Howmet Aerospace
HWM
$113B
$77K 0.03%
2,433
-474
-16% -$16.2K
KIM icon
423
Kimco Realty
KIM
$16.1B
$77K 0.03%
3,905
-760
-16% -$17.5K
TFX icon
424
Teleflex
TFX
$5.99B
$77K 0.03%
314
+113
+56% +$32.9K
BF.B icon
425
Brown-Forman Class B
BF.B
$12.9B
$76K 0.03%
1,080
-210
-16% -$14.1K
15 16
17
18 19

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2L
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AFM
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CCM
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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.