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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
-14.62%
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
$221M
AUM Growth
-$92.6M
Cap. Flow
-$45.2M
Cap. Flow %
-20.4%
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
WBD icon
Warner Bros
WBD
+$279K
3
VICI icon
VICI Properties
VICI
+$205K
4
KDP icon
Keurig Dr Pepper
KDP
+$185K
5
ON icon
ON Semiconductor
ON
+$167K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$981K
5
FANG icon
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
BAC icon
26
Bank of America
BAC
$442B
$1.53M 0.69%
49,152
-9,572
-16% -$345K
VZ icon
27
Verizon
VZ
$196B
$1.46M 0.66%
28,854
-4,884
-14% -$247K
COST icon
28
Costco
COST
$420B
$1.46M 0.66%
3,038
-530
-15% -$269K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.65%
2,649
-516
-16% -$284K
AVGO icon
30
Broadcom
AVGO
$2.04T
$1.41M 0.64%
28,990
-5,160
-15% -$290K
ABT icon
31
Abbott
ABT
$187B
$1.3M 0.59%
12,005
-2,338
-16% -$266K
MCD icon
32
McDonald's
MCD
$195B
$1.27M 0.57%
5,141
-882
-15% -$217K
CSCO icon
33
Cisco
CSCO
$479B
$1.22M 0.55%
28,671
-5,584
-16% -$267K
CMCSA icon
34
Comcast
CMCSA
$90B
$1.22M 0.55%
30,972
-4,917
-14% -$211K
ACN icon
35
Accenture
ACN
$108B
$1.21M 0.55%
4,352
-764
-15% -$230K
ADBE icon
36
Adobe
ADBE
$105B
$1.19M 0.54%
3,248
-549
-14% -$223K
DIS icon
37
Walt Disney
DIS
$181B
$1.18M 0.53%
12,525
-2,130
-15% -$236K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.53%
15,306
-3,460
-18% -$264K
WMT icon
39
Walmart Inc
WMT
$890B
$1.17M 0.53%
28,878
-5,625
-16% -$259K
DHR icon
40
Danaher
DHR
$144B
$1.13M 0.51%
5,029
-762
-13% -$176K
CRM icon
41
Salesforce
CRM
$158B
$1.11M 0.5%
6,738
-922
-12% -$163K
PM icon
42
Philip Morris
PM
$295B
$1.05M 0.47%
10,620
-1,901
-15% -$194K
INTC icon
43
Intel
INTC
$513B
$1.03M 0.47%
27,594
-5,374
-16% -$233K
T icon
44
AT&T
T
$163B
$1.03M 0.47%
49,248
-27,112
-36% -$541K
WFC icon
45
Wells Fargo
WFC
$264B
$1.02M 0.46%
26,093
-5,971
-19% -$262K
LIN icon
46
Linde
LIN
$226B
$1.01M 0.45%
3,503
-607
-15% -$190K
QCOM icon
47
Qualcomm
QCOM
$176B
$993K 0.45%
7,776
-1,312
-14% -$178K
NEE icon
48
NextEra Energy
NEE
$177B
$984K 0.44%
12,705
-2,320
-15% -$177K
RTX icon
49
RTX Corp
RTX
$301B
$982K 0.44%
10,220
-1,990
-16% -$191K
TXN icon
50
Texas Instruments
TXN
$261B
$973K 0.44%
6,334
-1,019
-14% -$171K
1
2
3 4 5

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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.