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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
-2.29%
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
$314M
AUM Growth
-$66.2M
Cap. Flow
-$48.9M
Cap. Flow %
-15.58%
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
AMD icon
Advanced Micro Devices
AMD
+$1.12M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$941K
5
NKE icon
Nike
NKE
+$778K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
JPM icon
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
KO icon
26
Coca-Cola
KO
$375B
$2M 0.64%
32,264
-4,948
-13% -$301K
CSCO icon
27
Cisco
CSCO
$479B
$1.91M 0.61%
34,255
-4,384
-11% -$248K
PEP icon
28
PepsiCo
PEP
$190B
$1.87M 0.6%
11,169
-1,839
-14% -$309K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.87M 0.6%
3,165
-503
-14% -$289K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.82M 0.58%
6,355
-1,069
-14% -$275K
ADBE icon
31
Adobe
ADBE
$105B
$1.73M 0.55%
3,797
-659
-15% -$317K
ACN icon
32
Accenture
ACN
$108B
$1.73M 0.55%
5,116
-786
-13% -$265K
VZ icon
33
Verizon
VZ
$196B
$1.72M 0.55%
33,738
-4,796
-12% -$254K
WMT icon
34
Walmart Inc
WMT
$890B
$1.71M 0.55%
34,503
-5,805
-14% -$273K
ABT icon
35
Abbott
ABT
$187B
$1.7M 0.54%
14,343
-2,412
-14% -$299K
CMCSA icon
36
Comcast
CMCSA
$90B
$1.68M 0.54%
35,889
-6,106
-15% -$294K
MRK icon
37
Merck
MRK
$318B
$1.65M 0.53%
20,119
-3,510
-15% -$277K
INTC icon
38
Intel
INTC
$513B
$1.63M 0.52%
32,968
-4,307
-12% -$213K
CRM icon
39
Salesforce
CRM
$158B
$1.63M 0.52%
7,660
+2,959
+63% +$637K
WFC icon
40
Wells Fargo
WFC
$264B
$1.55M 0.49%
32,064
+17,575
+121% +$941K
DHR icon
41
Danaher
DHR
$144B
$1.51M 0.48%
5,791
-930
-14% -$233K
MCD icon
42
McDonald's
MCD
$195B
$1.49M 0.47%
6,023
-864
-13% -$215K
AMD icon
43
Advanced Micro Devices
AMD
$789B
$1.45M 0.46%
13,259
+9,381
+242% +$1.12M
UNP icon
44
Union Pacific
UNP
$174B
$1.42M 0.45%
5,207
-956
-16% -$241K
COP icon
45
ConocoPhillips
COP
$141B
$1.4M 0.45%
13,996
-14,889
-52% -$1.37M
QCOM icon
46
Qualcomm
QCOM
$176B
$1.39M 0.44%
9,088
-1,321
-13% -$222K
NKE icon
47
Nike
NKE
$61.9B
$1.39M 0.44%
10,306
+5,535
+116% +$778K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.44%
18,766
-2,991
-14% -$201K
T icon
49
AT&T
T
$163B
$1.36M 0.43%
76,360
-9,625
-11% -$178K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.43%
5,426
-2,846
-34% -$643K
1
2
3 4 5

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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.