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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 | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$17B
| $107K | 0.03% |
24
-8
| -25% | -$40.8K |
|
|
IPG
427
DELISTED
Interpublic Group of Companies
IPG
| $106K | 0.03% |
2,992
-503
| -14% | -$18.1K |
|
428
LKQ Corp
LKQ
$6.29B
| $106K | 0.03% |
2,324
-391
| -14% | -$20K |
|
429
Howmet Aerospace
HWM
$112B
| $104K | 0.03% |
2,907
-489
| -14% | -$16.7K |
|
430
CarMax
KMX
$8.29B
| $104K | 0.03% |
1,075
-181
| -14% | -$19.5K |
|
431
MarketAxess Holdings
MKTX
$5.72B
| $104K | 0.03% |
306
-51
| -14% | -$18.5K |
|
432
Masco
MAS
$14.9B
| $103K | 0.03% |
2,024
-341
| -14% | -$20.3K |
|
433
Advance Auto Parts
AAP
$3.34B
| $102K | 0.03% |
494
-83
| -14% | -$18.3K |
|
434
Alliant Energy
LNT
$17.6B
| $102K | 0.03% |
1,633
-888
| -35% | -$52.8K |
|
435
C.H. Robinson
CHRW
$16.8B
| $100K | 0.03% |
930
-156
| -14% | -$15.8K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $99K | 0.03% |
2,114
-355
| -14% | -$16.2K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $98K | 0.03% |
2,649
-446
| -14% | -$15.3K |
|
438
Nordson
NDSN
$17.3B
| $98K | 0.03% |
+430
| New | +$98.8K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $98K | 0.03% |
967
-163
| -14% | -$16.5K |
|
440
NiSource
NI
$20B
| $97K | 0.03% |
3,036
-511
| -14% | -$14.8K |
|
441
Lincoln National
LNC
$8.61B
| $96K | 0.03% |
1,474
+293
| +25% | +$20K |
|
442
W.R. Berkley
WRB
$26.1B
| $95K | 0.03% |
2,141
-359
| -14% | -$14.3K |
|
|
CMA
443
DELISTED
Comerica
CMA
| $94K | 0.03% |
+1,044
| New | +$98.5K |
|
444
F5
FFIV
$23.5B
| $94K | 0.03% |
449
-28
| -6% | -$5.88K |
|
445
Las Vegas Sands
LVS
$29.7B
| $94K | 0.03% |
2,430
-409
| -14% | -$17K |
|
446
Everest Group
EG
$14.2B
| $93K | 0.03% |
307
-52
| -14% | -$14.9K |
|
447
Cboe Global Markets
CBOE
$29.5B
| $92K | 0.03% |
803
-135
| -14% | -$16K |
|
448
J.M. Smucker
SJM
$12.7B
| $91K | 0.03% |
674
-257
| -28% | -$35K |
|
449
Henry Schein
HSIC
$9.91B
| $89K | 0.03% |
1,020
-278
| -21% | -$22.6K |
|
450
Snap-on
SNA
$21.4B
| $87K | 0.03% |
425
-72
| -14% | -$15.2K |
|
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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.