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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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12.8B
| $86K | 0.03% |
1,290
-672
| -34% | -$44.7K |
|
452
Lumen
LUMN
$6.58B
| $86K | 0.03% |
7,629
-1,283
| -14% | -$14.7K |
|
453
Assurant
AIZ
$14B
| $85K | 0.03% |
466
-78
| -14% | -$12.8K |
|
454
Bath & Body Works
BBWI
$3.83B
| $85K | 0.03% |
+1,770
| New | +$95.5K |
|
455
Hasbro
HAS
$13.7B
| $84K | 0.03% |
1,020
-172
| -14% | -$16.1K |
|
456
PTC
PTC
$16.3B
| $84K | 0.03% |
+783
| New | +$88K |
|
457
Tapestry
TPR
$32.5B
| $83K | 0.03% |
2,244
+2,223
| +10,586% | +$85.2K |
|
458
Universal Health Services
UHS
$9.97B
| $83K | 0.03% |
575
-97
| -14% | -$13.4K |
|
459
Dentsply Sirona
XRAY
$2.33B
| $82K | 0.03% |
1,656
-958
| -37% | -$50.6K |
|
460
Loews
L
$23.2B
| $81K | 0.03% |
1,245
-209
| -14% | -$12.8K |
|
461
Zions Bancorporation
ZION
$10.4B
| $81K | 0.03% |
1,230
+1,209
| +5,757% | +$82.7K |
|
462
Pultegroup
PHM
$25.2B
| $80K | 0.03% |
1,899
-319
| -14% | -$15.8K |
|
463
Regency Centers
REG
$13.9B
| $78K | 0.02% |
1,097
+444
| +68% | +$31.1K |
|
464
Fortune Brands Innovations
FBIN
$5.95B
| $76K | 0.02% |
1,190
-200
| -14% | -$15.4K |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $75K | 0.02% |
1,113
-187
| -14% | -$12.5K |
|
466
Whirlpool
WHR
$2.86B
| $73K | 0.02% |
423
-71
| -14% | -$14.4K |
|
467
Bio-Rad Laboratories Class A
BIO
$9.57B
| $72K | 0.02% |
127
-72
| -36% | -$43.4K |
|
468
Robert Half
RHI
$4.33B
| $72K | 0.02% |
631
-106
| -14% | -$12.2K |
|
|
DAY
469
DELISTED
Dayforce
DAY
| $72K | 0.02% |
1,056
-226
| -18% | -$16.7K |
|
470
Campbell Soup
CPB
$6.76B
| $71K | 0.02% |
1,599
-166
| -9% | -$7.34K |
|
471
Molson Coors Class B
TAP
$7.84B
| $71K | 0.02% |
1,329
-224
| -14% | -$11.3K |
|
472
Teleflex
TFX
$5.91B
| $71K | 0.02% |
201
-328
| -62% | -$108K |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $71K | 0.02% |
2,597
-437
| -14% | -$8.68K |
|
474
Allegion
ALLE
$14.3B
| $70K | 0.02% |
636
-107
| -14% | -$12.7K |
|
475
BorgWarner
BWA
$14.1B
| $70K | 0.02% |
2,052
+1,927
| +1,542% | +$72K |
|
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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.