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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
Cap. Flow
-$48.9M
Cap. Flow %
-15.58%
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
AMD icon
Advanced Micro Devices
AMD
+$1.12M
3
SCHW
Charles Schwab
SCHW
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$941K
5
NKE icon
Nike
NKE
+$778K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
JPM icon
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
AAL icon
501
American Airlines Group
AAL
$9.93B
$31K 0.01%
1,721
-3,890
-69% -$66.1K
WDAY icon
502
Workday
WDAY
$45.5B
$31K 0.01%
+129
New +$30.7K
MHK icon
503
Mohawk Industries
MHK
$9.19B
$8K ﹤0.01%
61
+14
+30% +$2.1K
UNM icon
504
Unum
UNM
$14.5B
$1K ﹤0.01%
18
-3
-14% -$84
AEM icon
505
Agnico Eagle Mines
AEM
$91.4B
– –
-17,101
Closed -$909K
AG icon
506
First Majestic Silver
AG
$9.29B
– –
-80,000
Closed -$889K
CP icon
507
Canadian Pacific Kansas City
CP
$79.6B
– –
-2,596
Closed -$187K
GDDY icon
508
GoDaddy
GDDY
$11.6B
– –
-10,845
Closed -$920K
ICLR icon
509
Icon
ICLR
$12.8B
– –
-3,496
Closed -$1.08M
IVZ icon
510
Invesco
IVZ
$14B
– –
-3,246
Closed -$75K
MAG
511
DELISTED
MAG Silver
MAG
– –
-49,463
Closed -$775K
NWS icon
512
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
18
-3
-14% -$67
UA icon
513
Under Armour Class C
UA
$2.42B
– –
-1,736
Closed -$31K
UAA icon
514
Under Armour
UAA
$2.5B
– –
-1,783
Closed -$38K
VNT icon
515
Vontier
VNT
$4.63B
– –
-21
Closed -$1K
VTRS icon
516
Viatris
VTRS
$18.7B
– –
-11,635
Closed -$157K
WBD icon
517
Warner Bros
WBD
$67.4B
– –
-1,367
Closed -$32K
GAP
518
The Gap Inc
GAP
$7.74B
– –
-21
Closed –
MNRL
519
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-48,463
Closed -$1.02M
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,408
Closed -$55K
INFO
521
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,762
Closed -$500K
XLNX
522
DELISTED
Xilinx Inc
XLNX
– –
-2,005
Closed -$425K
LMC
523
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-121,723
Closed -$950K
17 18 19 20
21

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.