We are live on
!
Find out more
SIM
Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
-14.62%
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
$221M
AUM Growth
-$92.6M
(-29%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
Warner Bros
WBD
|
+$279K |
| 3 |
VICI Properties
VICI
|
+$205K |
| 4 |
Keurig Dr Pepper
KDP
|
+$185K |
| 5 |
ON Semiconductor
ON
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
| $50K | 0.02% |
2,174
-423
| -16% | -$10.8K |
|
477
Caesars Entertainment
CZR
$6.09B
| $49K | 0.02% |
1,292
-252
| -16% | -$14K |
|
478
Rollins
ROL
$17.8B
| $49K | 0.02% |
1,415
-276
| -16% | -$9.48K |
|
479
Newell Brands
NWL
$2.59B
| $48K | 0.02% |
2,543
-495
| -16% | -$10.5K |
|
480
Pentair
PNR
$10.7B
| $48K | 0.02% |
1,052
-205
| -16% | -$10.3K |
|
481
Universal Health Services
UHS
$10B
| $48K | 0.02% |
481
-94
| -16% | -$11.8K |
|
482
Royal Caribbean
RCL
$81.6B
| $47K | 0.02% |
1,343
-262
| -16% | -$16.3K |
|
483
A.O. Smith
AOS
$8.57B
| $46K | 0.02% |
842
-164
| -16% | -$9.84K |
|
484
Mohawk Industries
MHK
$9.26B
| $46K | 0.02% |
370
+309
| +507% | +$41K |
|
485
American Airlines Group
AAL
$10.2B
| $45K | 0.02% |
3,541
+1,820
| +106% | +$30.3K |
|
486
DXC Technology
DXC
$1.75B
| $45K | 0.02% |
1,479
-288
| -16% | -$8.94K |
|
487
Federal Realty Investment Trust
FRT
$10.1B
| $45K | 0.02% |
468
-91
| -16% | -$10.2K |
|
488
Carnival Corporation Ltd
CCL
$38.3B
| $43K | 0.02% |
4,970
-968
| -16% | -$14.2K |
|
|
DAY
489
DELISTED
Dayforce
DAY
| $42K | 0.02% |
884
-172
| -16% | -$9.55K |
|
490
Bath & Body Works
BBWI
$3.85B
| $40K | 0.02% |
1,481
-289
| -16% | -$12.5K |
|
491
DaVita
DVA
$11.5B
| $40K | 0.02% |
503
-98
| -16% | -$9.92K |
|
492
Robert Half
RHI
$4.33B
| $40K | 0.02% |
528
-103
| -16% | -$9.77K |
|
493
Franklin Resources
BEN
$17B
| $39K | 0.02% |
1,662
-324
| -16% | -$8.29K |
|
494
Invesco
IVZ
$13.9B
| $36K | 0.02% |
+2,238
| New | +$42.3K |
|
495
News Corp Class A
NWSA
$15.4B
| $36K | 0.02% |
2,329
-454
| -16% | -$8.34K |
|
496
Wynn Resorts
WYNN
$10.7B
| $35K | 0.02% |
609
-119
| -16% | -$7.87K |
|
497
PENN Entertainment
PENN
$2.54B
| $34K | 0.02% |
1,103
-215
| -16% | -$7.26K |
|
498
Vornado Realty Trust
VNO
$7.25B
| $32K | 0.01% |
1,102
-215
| -16% | -$7.67K |
|
499
Ralph Lauren
RL
$23.9B
| $30K | 0.01% |
330
-3,437
| -91% | -$347K |
|
500
PVH
PVH
$3.95B
| $28K | 0.01% |
489
-95
| -16% | -$6.57K |
|
Similar funds
DI
CCG
DMKJ
WFS
IWA
7CM
PFA
OIM
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.