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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
(-29%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
Warner Bros
WBD
|
+$279K |
| 3 |
VICI Properties
VICI
|
+$205K |
| 4 |
Keurig Dr Pepper
KDP
|
+$185K |
| 5 |
ON Semiconductor
ON
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$30.6B
| $76K | 0.03% |
672
-131
| -16% | -$14.7K |
|
427
Host Hotels & Resorts
HST
$15.5B
| $76K | 0.03% |
4,835
-941
| -16% | -$17.9K |
|
428
Omnicom Group
OMC
$22.9B
| $76K | 0.03% |
1,199
-234
| -16% | -$17.3K |
|
429
Fox Class A
FOXA
$26.6B
| $74K | 0.03% |
2,297
-447
| -16% | -$15.7K |
|
430
Qorvo
QRVO
$8.6B
| $74K | 0.03% |
784
-153
| -16% | -$16.5K |
|
431
Bio-Rad Laboratories Class A
BIO
$9.31B
| $73K | 0.03% |
148
+21
| +17% | +$10.9K |
|
432
Nordson
NDSN
$17.3B
| $73K | 0.03% |
360
-70
| -16% | -$14.9K |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $73K | 0.03% |
294
-57
| -16% | -$15.4K |
|
434
Boston Properties
BXP
$10.8B
| $72K | 0.03% |
813
-158
| -16% | -$17.5K |
|
435
Everest Group
EG
$14.3B
| $72K | 0.03% |
257
-50
| -16% | -$14.1K |
|
436
United Airlines
UAL
$40.8B
| $72K | 0.03% |
2,021
-394
| -16% | -$17.3K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $72K | 0.03% |
400
-78
| -16% | -$17.5K |
|
438
Advance Auto Parts
AAP
$3.37B
| $71K | 0.03% |
413
-81
| -16% | -$16.1K |
|
439
Live Nation Entertainment
LYV
$42.1B
| $71K | 0.03% |
855
-166
| -16% | -$16K |
|
440
MGM Resorts International
MGM
$11B
| $71K | 0.03% |
2,436
-474
| -16% | -$17K |
|
441
Molson Coors Class B
TAP
$7.86B
| $71K | 0.03% |
1,302
-27
| -2% | -$1.45K |
|
442
Charles River Laboratories
CRL
$12.9B
| $70K | 0.03% |
327
-64
| -16% | -$15.6K |
|
443
Hasbro
HAS
$13.2B
| $70K | 0.03% |
854
-166
| -16% | -$14.4K |
|
444
Lumen
LUMN
$6.61B
| $70K | 0.03% |
6,385
-1,244
| -16% | -$14K |
|
445
PTC
PTC
$16.3B
| $70K | 0.03% |
655
-128
| -16% | -$13.8K |
|
446
Snap-on
SNA
$21.4B
| $70K | 0.03% |
356
-69
| -16% | -$14.7K |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $70K | 0.03% |
1,769
-345
| -16% | -$16.2K |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $69K | 0.03% |
2,504
-488
| -16% | -$15.5K |
|
449
Las Vegas Sands
LVS
$29.5B
| $68K | 0.03% |
2,034
-396
| -16% | -$13.7K |
|
450
Lamb Weston
LW
$7.16B
| $68K | 0.03% |
949
-185
| -16% | -$12.2K |
|
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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.