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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
-4.15%
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
$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
EMN icon
476
Eastman Chemical
EMN
$8.55B
$48K 0.02%
670
-250
-27% -$22.5K
PNW icon
477
Pinnacle West Capital
PNW
$12.1B
$48K 0.02%
741
– –
WHR icon
478
Whirlpool
WHR
$2.84B
$48K 0.02%
354
– –
BWA icon
479
BorgWarner
BWA
$14.2B
$47K 0.02%
1,718
– –
VNOM icon
480
Viper Energy
VNOM
$15.4B
$47K 0.02%
+1,645
New +$47.9K
FBIN icon
481
Fortune Brands Innovations
FBIN
$5.97B
$46K 0.02%
996
– –
MAG
482
DELISTED
MAG Silver
MAG
$46K 0.02%
+3,685
New +$45.6K
DAR icon
483
Darling Ingredients
DAR
$9.84B
$45K 0.02%
+682
New +$47.6K
WTS icon
484
Watts Water Technologies
WTS
$12.8B
$45K 0.02%
+360
New +$48.9K
AQUA
485
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$45K 0.02%
+1,357
New +$49.3K
DEO icon
486
Diageo
DEO
$52.8B
$44K 0.02%
+262
New +$47K
GDDY icon
487
GoDaddy
GDDY
$11.5B
$44K 0.02%
+617
New +$46.5K
TRI icon
488
Thomson Reuters
TRI
$45.4B
$44K 0.02%
+406
New +$47.1K
AAL icon
489
American Airlines Group
AAL
$10.1B
$43K 0.02%
3,541
– –
CNX icon
490
CNX Resources
CNX
$5.35B
$43K 0.02%
+2,759
New +$46.7K
PNR icon
491
Pentair
PNR
$10.7B
$43K 0.02%
1,052
– –
QRVO icon
492
Qorvo
QRVO
$8.53B
$43K 0.02%
544
-240
-31% -$23.2K
COUP
493
DELISTED
Coupa Software Incorporated
COUP
$43K 0.02%
+725
New +$47.5K
CWEN icon
494
Clearway Energy Class C
CWEN
$7.08B
$42K 0.02%
+1,304
New +$48K
CZR icon
495
Caesars Entertainment
CZR
$6.06B
$42K 0.02%
1,292
– –
FRT icon
496
Federal Realty Investment Trust
FRT
$10.1B
$42K 0.02%
468
– –
AOS icon
497
A.O. Smith
AOS
$8.65B
$41K 0.02%
842
– –
NFG icon
498
National Fuel Gas
NFG
$7.82B
$41K 0.02%
+668
New +$46.1K
SEE
499
DELISTED
Sealed Air
SEE
$41K 0.02%
932
– –
BEPC icon
500
Brookfield Renewable
BEPC
$6.46B
$40K 0.02%
+1,236
New +$47.5K
18 19
20
21 22

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WFS
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IWA
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7CM
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
ONST
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

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.