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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
-2.29%
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
$314M
AUM Growth
-$66.2M
(-17%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.12M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.07M |
| 4 |
Wells Fargo
WFC
|
+$941K |
| 5 |
Nike
NKE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$14.1B
| $69K | 0.02% |
685
-115
| -14% | -$11.7K |
|
477
Pinnacle West Capital
PNW
$12.1B
| $69K | 0.02% |
885
-119
| -12% | -$8.52K |
|
478
DaVita
DVA
$11.4B
| $68K | 0.02% |
601
-101
| -14% | -$11.3K |
|
479
Federal Realty Investment Trust
FRT
$10.1B
| $68K | 0.02% |
559
-94
| -14% | -$11.6K |
|
480
Lamb Weston
LW
$7.23B
| $68K | 0.02% |
1,134
-191
| -14% | -$11.9K |
|
481
Organon & Co
OGN
$3.58B
| $68K | 0.02% |
1,940
-326
| -14% | -$11.1K |
|
482
Pentair
PNR
$10.7B
| $68K | 0.02% |
1,257
-212
| -14% | -$12.8K |
|
483
Newell Brands
NWL
$2.62B
| $65K | 0.02% |
3,038
+3,017
| +14,367% | +$69.7K |
|
484
A.O. Smith
AOS
$8.65B
| $64K | 0.02% |
1,006
-169
| -14% | -$12.3K |
|
485
News Corp Class A
NWSA
$15.5B
| $62K | 0.02% |
2,783
-468
| -14% | -$10.3K |
|
486
NRG Energy
NRG
$25.2B
| $61K | 0.02% |
1,582
-599
| -27% | -$23.3K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $61K | 0.02% |
3,027
-509
| -14% | -$10.4K |
|
488
Vornado Realty Trust
VNO
$7.24B
| $60K | 0.02% |
1,317
-222
| -14% | -$9.72K |
|
489
Rollins
ROL
$17.8B
| $59K | 0.02% |
1,691
-284
| -14% | -$9.21K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $59K | 0.02% |
1,879
-316
| -14% | -$9.99K |
|
491
DXC Technology
DXC
$1.73B
| $58K | 0.02% |
1,767
-297
| -14% | -$9.82K |
|
492
Wynn Resorts
WYNN
$10.8B
| $58K | 0.02% |
728
-122
| -14% | -$10.3K |
|
493
Norwegian Cruise Line
NCLH
$8.59B
| $57K | 0.02% |
2,625
-442
| -14% | -$9.03K |
|
494
PENN Entertainment
PENN
$2.57B
| $56K | 0.02% |
1,318
| – | – |
|
495
Franklin Resources
BEN
$16.9B
| $55K | 0.02% |
1,986
-334
| -14% | -$10.2K |
|
496
Huntington Ingalls Industries
HII
$12.9B
| $55K | 0.02% |
278
-47
| -14% | -$9.17K |
|
497
Incyte
INCY
$24.5B
| $52K | 0.02% |
651
-1,395
| -68% | -$101K |
|
498
Alaska Air
ALK
$5.4B
| $45K | 0.01% |
783
-132
| -14% | -$7.2K |
|
499
PVH
PVH
$3.91B
| $45K | 0.01% |
584
+564
| +2,820% | +$52.2K |
|
500
Fox Class B
FOX
$23.2B
| $39K | 0.01% |
1,075
-181
| -14% | -$6.73K |
|
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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.