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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
(-4.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423K |
| 2 |
Tesla
TSLA
|
+$319K |
| 3 |
Amazon
AMZN
|
+$253K |
| 4 |
CoStar Group
CSGP
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
Chevron
CVX
|
+$194K |
| 3 |
Constellation Energy
CEG
|
+$124K |
| 4 |
Occidental Petroleum
OXY
|
+$78.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$8.3B
| $58K | 0.03% |
881
-243
| -22% | -$22.2K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.03% |
2,567
-2,296
| -47% | -$54.4K |
|
453
Assurant
AIZ
$14.1B
| $57K | 0.03% |
390
| – | – |
|
454
Globe Life
GL
$14.2B
| $57K | 0.03% |
573
| – | – |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $57K | 0.03% |
256
| – | – |
|
456
Cameco
CCJ
$42.8B
| $56K | 0.03% |
+2,105
| New | +$53.9K |
|
457
Henry Schein
HSIC
$9.92B
| $56K | 0.03% |
854
| – | – |
|
458
Uber
UBER
$159B
| $56K | 0.03% |
+2,123
| New | +$58.7K |
|
459
Cheniere Energy
LNG
$55.3B
| $55K | 0.03% |
+330
| New | +$50.1K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $55K | 0.03% |
1,769
| – | – |
|
461
Celanese
CE
$4.92B
| $54K | 0.03% |
597
-190
| -24% | -$20.9K |
|
462
F5
FFIV
$23.6B
| $54K | 0.03% |
376
| – | – |
|
463
Huntington Ingalls Industries
HII
$13.1B
| $52K | 0.02% |
233
| – | – |
|
464
Zions Bancorporation
ZION
$10.4B
| $52K | 0.02% |
1,030
| – | – |
|
465
NRG Energy
NRG
$25.3B
| $51K | 0.02% |
1,324
| – | – |
|
466
Royal Caribbean
RCL
$81.3B
| $51K | 0.02% |
1,343
| – | – |
|
467
Fox Class A
FOXA
$26.1B
| $50K | 0.02% |
1,614
-683
| -30% | -$23.1K |
|
468
Loews
L
$23.2B
| $50K | 0.02% |
1,004
-374
| -27% | -$21K |
|
469
Regency Centers
REG
$13.9B
| $49K | 0.02% |
918
| – | – |
|
470
Rollins
ROL
$17.8B
| $49K | 0.02% |
1,415
| – | – |
|
471
Sociedad Química y Minera de Chile
SQM
$20.4B
| $49K | 0.02% |
+538
| New | +$52.2K |
|
472
Workday
WDAY
$45B
| $49K | 0.02% |
320
+254
| +385% | +$39.8K |
|
|
DAY
473
DELISTED
Dayforce
DAY
| $49K | 0.02% |
884
| – | – |
|
474
Allegion
ALLE
$14.3B
| $48K | 0.02% |
532
| – | – |
|
475
Bath & Body Works
BBWI
$3.85B
| $48K | 0.02% |
1,481
| – | – |
|
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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.