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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
-4.15%
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
$211M
AUM Growth
-$10.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
2
TSLA icon
Tesla
TSLA
+$319K
3
AMZN icon
Amazon
AMZN
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
CVX icon
Chevron
CVX
+$194K
3
CEG icon
Constellation Energy
CEG
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
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
COST icon
26
Costco
COST
$420B
$1.44M 0.68%
3,038
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.42M 0.67%
2,799
+150
+6% +$83.9K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.25M 0.59%
28,200
-790
-3% -$40.4K
WMT icon
29
Walmart Inc
WMT
$890B
$1.25M 0.59%
28,878
– –
DIS icon
30
Walt Disney
DIS
$181B
$1.24M 0.59%
13,112
+587
+5% +$62.8K
DHR icon
31
Danaher
DHR
$144B
$1.21M 0.57%
5,264
+235
+5% +$57.5K
MCD icon
32
McDonald's
MCD
$195B
$1.17M 0.55%
5,052
-89
-2% -$22.7K
ABT icon
33
Abbott
ABT
$187B
$1.16M 0.55%
12,005
– –
CSCO icon
34
Cisco
CSCO
$479B
$1.15M 0.54%
28,671
– –
VZ icon
35
Verizon
VZ
$196B
$1.14M 0.54%
30,029
+1,175
+4% +$52.3K
ACN icon
36
Accenture
ACN
$108B
$1.12M 0.53%
4,352
– –
NEE icon
37
NextEra Energy
NEE
$177B
$1.07M 0.51%
13,618
+913
+7% +$77.5K
WFC icon
38
Wells Fargo
WFC
$264B
$1.05M 0.5%
26,093
– –
TXN icon
39
Texas Instruments
TXN
$261B
$1.03M 0.49%
6,684
+350
+6% +$58.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.49%
14,497
-809
-5% -$58.7K
CRM icon
41
Salesforce
CRM
$158B
$995K 0.47%
6,917
+179
+3% +$30.4K
COP icon
42
ConocoPhillips
COP
$141B
$972K 0.46%
9,494
+417
+5% +$41.6K
ADBE icon
43
Adobe
ADBE
$105B
$936K 0.44%
3,400
+152
+5% +$57.5K
PM icon
44
Philip Morris
PM
$295B
$930K 0.44%
11,206
+586
+6% +$55.9K
LIN icon
45
Linde
LIN
$226B
$923K 0.44%
3,425
-78
-2% -$22.4K
CMCSA icon
46
Comcast
CMCSA
$90B
$908K 0.43%
30,972
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$879K 0.42%
7,776
– –
CVS icon
48
CVS Health
CVS
$122B
$854K 0.41%
8,954
– –
UNP icon
49
Union Pacific
UNP
$174B
$849K 0.4%
4,358
– –
RTX icon
50
RTX Corp
RTX
$301B
$837K 0.4%
10,220
– –
1
2
3 4 5

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2L
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CCM
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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.