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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
-14.62%
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
$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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$14.2B
| $67K | 0.03% |
390
-76
| -16% | -$13.8K |
|
452
Campbell Soup
CPB
$6.69B
| $67K | 0.03% |
1,393
-206
| -13% | -$9.71K |
|
453
Henry Schein
HSIC
$9.82B
| $66K | 0.03% |
854
-166
| -16% | -$13.9K |
|
454
MarketAxess Holdings
MKTX
$5.72B
| $66K | 0.03% |
256
-50
| -16% | -$13.7K |
|
|
MMX
455
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $65K | 0.03% |
15,016
-116,027
| -89% | -$528K |
|
|
CMA
456
DELISTED
Comerica
CMA
| $64K | 0.03% |
874
-170
| -16% | -$13.7K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $63K | 0.03% |
2,217
-432
| -16% | -$13.6K |
|
458
Pultegroup
PHM
$24.8B
| $63K | 0.03% |
1,589
-310
| -16% | -$13.1K |
|
459
Etsy
ETSY
$7.38B
| $58K | 0.03% |
788
-153
| -16% | -$14K |
|
460
F5
FFIV
$23.2B
| $58K | 0.03% |
376
-73
| -16% | -$12.7K |
|
461
Lincoln National
LNC
$8.75B
| $58K | 0.03% |
1,234
-240
| -16% | -$13.7K |
|
462
Tapestry
TPR
$33.3B
| $57K | 0.03% |
1,878
-366
| -16% | -$12K |
|
463
Globe Life
GL
$14.2B
| $56K | 0.03% |
573
-112
| -16% | -$11K |
|
464
Organon & Co
OGN
$3.58B
| $55K | 0.02% |
1,624
-316
| -16% | -$11.1K |
|
465
Whirlpool
WHR
$2.75B
| $55K | 0.02% |
354
-69
| -16% | -$12K |
|
466
Pinnacle West Capital
PNW
$12B
| $54K | 0.02% |
741
-144
| -16% | -$10.8K |
|
467
Regency Centers
REG
$13.9B
| $54K | 0.02% |
918
-179
| -16% | -$11.9K |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $54K | 0.02% |
932
-181
| -16% | -$11.4K |
|
469
Allegion
ALLE
$14.1B
| $52K | 0.02% |
532
-104
| -16% | -$11.3K |
|
470
Zions Bancorporation
ZION
$10.3B
| $52K | 0.02% |
1,030
-200
| -16% | -$11.4K |
|
471
Fortune Brands Innovations
FBIN
$5.73B
| $51K | 0.02% |
996
-194
| -16% | -$11.4K |
|
472
Huntington Ingalls Industries
HII
$13B
| $51K | 0.02% |
233
-45
| -16% | -$9.51K |
|
473
NRG Energy
NRG
$25B
| $51K | 0.02% |
1,324
-258
| -16% | -$10.5K |
|
474
BorgWarner
BWA
$14.1B
| $50K | 0.02% |
1,718
-334
| -16% | -$11K |
|
475
Dentsply Sirona
XRAY
$2.34B
| $50K | 0.02% |
1,386
-270
| -16% | -$10.9K |
|
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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.