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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
-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
Cap. Flow
+$1.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
2
TSLA icon
Tesla
TSLA
+$319K
3
AMZN icon
Amazon
AMZN
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
CVX icon
Chevron
CVX
+$194K
3
CEG icon
Constellation Energy
CEG
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
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
VTRS icon
426
Viatris
VTRS
$18.7B
$69K 0.03%
8,082
– –
NI icon
427
NiSource
NI
$20B
$68K 0.03%
2,694
– –
EG icon
428
Everest Group
EG
$14.2B
$67K 0.03%
257
– –
CPB icon
429
Campbell Soup
CPB
$6.69B
$66K 0.03%
1,393
– –
PKG icon
430
Packaging Corp of America
PKG
$22.7B
$66K 0.03%
590
– –
UAL icon
431
United Airlines
UAL
$40.2B
$66K 0.03%
2,021
– –
AAP icon
432
Advance Auto Parts
AAP
$3.36B
$65K 0.03%
413
– –
LYV icon
433
Live Nation Entertainment
LYV
$43B
$65K 0.03%
855
– –
STX icon
434
Seagate
STX
$182B
$65K 0.03%
1,219
– –
CRL icon
435
Charles River Laboratories
CRL
$13.2B
$64K 0.03%
327
– –
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$64K 0.03%
2,504
– –
PARA
437
DELISTED
Paramount Global Class B
PARA
$64K 0.03%
3,339
-889
-21% -$21.3K
VFC icon
438
VF Corp
VFC
$5.86B
$64K 0.03%
2,149
– –
SWAV
439
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$64K 0.03%
+230
New +$58.5K
WDC icon
440
Western Digital
WDC
$151B
$63K 0.03%
2,576
– –
APA icon
441
APA Corp
APA
$14.4B
$62K 0.03%
1,801
-635
-26% -$22.7K
BIO icon
442
Bio-Rad Laboratories Class A
BIO
$9.48B
$62K 0.03%
148
– –
CMA
443
DELISTED
Comerica
CMA
$62K 0.03%
874
– –
TAP icon
444
Molson Coors Class B
TAP
$7.93B
$62K 0.03%
1,302
– –
BXP icon
445
Boston Properties
BXP
$10.8B
$61K 0.03%
813
– –
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
$60K 0.03%
2,174
– –
SBNY
447
DELISTED
Signature Bank
SBNY
$60K 0.03%
400
– –
MAS icon
448
Masco
MAS
$14.7B
$59K 0.03%
1,262
-432
-26% -$22.5K
HAS icon
449
Hasbro
HAS
$13.3B
$58K 0.03%
854
– –
JNPR
450
DELISTED
Juniper Networks
JNPR
$58K 0.03%
2,217
– –
16 17
18
19 20

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.