We are live on
!
Find out more
SIM
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
(-4.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423K |
| 2 |
Tesla
TSLA
|
+$319K |
| 3 |
Amazon
AMZN
|
+$253K |
| 4 |
CoStar Group
CSGP
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
Chevron
CVX
|
+$194K |
| 3 |
Constellation Energy
CEG
|
+$124K |
| 4 |
Occidental Petroleum
OXY
|
+$78.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$25.7B
| $77K | 0.04% |
2,716
-782
| -22% | -$25.2K |
|
402
Trimble
TRMB
$13.5B
| $77K | 0.04% |
1,420
| – | – |
|
403
Ventas
VTR
$45.5B
| $77K | 0.04% |
1,923
| – | – |
|
404
W.R. Berkley
WRB
$26.1B
| $77K | 0.04% |
1,796
-487
| -21% | -$21.1K |
|
405
Las Vegas Sands
LVS
$29.6B
| $76K | 0.04% |
2,034
| – | – |
|
406
Nordson
NDSN
$17.3B
| $76K | 0.04% |
360
| – | – |
|
407
Omnicom Group
OMC
$23.5B
| $76K | 0.04% |
1,199
| – | – |
|
408
SolarEdge
SEDG
$2.02B
| $76K | 0.04% |
327
| – | – |
|
409
C.H. Robinson
CHRW
$16.8B
| $75K | 0.04% |
778
| – | – |
|
410
Domino's
DPZ
$11.7B
| $75K | 0.04% |
242
| – | – |
|
|
GRMN
411
Garmin
GRMN
$59.8B
| $75K | 0.04% |
939
| – | – |
|
412
Howmet Aerospace
HWM
$112B
| $75K | 0.04% |
2,433
| – | – |
|
413
UDR
UDR
$12B
| $75K | 0.04% |
1,805
| – | – |
|
414
Best Buy
BBY
$17.6B
| $74K | 0.04% |
1,173
-338
| -22% | -$25K |
|
415
Stanley Black & Decker
SWK
$15.7B
| $74K | 0.04% |
978
| – | – |
|
416
Healthpeak Properties
DOC
$14.2B
| $73K | 0.03% |
3,172
| – | – |
|
417
Leidos
LDOS
$17.6B
| $73K | 0.03% |
829
| – | – |
|
418
Lamb Weston
LW
$7.22B
| $73K | 0.03% |
949
| – | – |
|
419
Brown-Forman Class B
BF.B
$12.8B
| $72K | 0.03% |
1,080
| – | – |
|
420
Kimco Realty
KIM
$16.1B
| $72K | 0.03% |
3,905
| – | – |
|
421
Alliant Energy
LNT
$17.6B
| $72K | 0.03% |
1,367
| – | – |
|
422
MGM Resorts International
MGM
$11B
| $72K | 0.03% |
2,436
| – | – |
|
423
Snap-on
SNA
$21.4B
| $72K | 0.03% |
356
| – | – |
|
424
LKQ Corp
LKQ
$6.28B
| $70K | 0.03% |
1,495
-450
| -23% | -$23.5K |
|
425
PTC
PTC
$16.4B
| $69K | 0.03% |
655
| – | – |
|
Similar funds
DI
CCG
DMKJ
WFS
IWA
7CM
PFA
OIM
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.