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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
(-4.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423K |
| 2 |
Tesla
TSLA
|
+$319K |
| 3 |
Amazon
AMZN
|
+$253K |
| 4 |
CoStar Group
CSGP
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
Chevron
CVX
|
+$194K |
| 3 |
Constellation Energy
CEG
|
+$124K |
| 4 |
Occidental Petroleum
OXY
|
+$78.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
BlackLine
BL
$1.7B
| $40K | 0.02% |
+666
| New | +$44.7K |
|
502
Robert Half
RHI
$4.37B
| $40K | 0.02% |
528
| – | – |
|
503
Southern Copper
SCCO
$167B
| $40K | 0.02% |
+975
| New | +$42.6K |
|
504
Dentsply Sirona
XRAY
$2.32B
| $39K | 0.02% |
1,386
| – | – |
|
505
Doximity
DOCS
$4.57B
| $38K | 0.02% |
+1,273
| New | +$46.6K |
|
506
Icon
ICLR
$12.8B
| $38K | 0.02% |
+205
| New | +$44.6K |
|
507
Organon & Co
OGN
$3.58B
| $38K | 0.02% |
1,624
| – | – |
|
508
TransAlta
TAC
$3.88B
| $38K | 0.02% |
+4,280
| New | +$44K |
|
509
Wynn Resorts
WYNN
$10.6B
| $38K | 0.02% |
609
| – | – |
|
510
Pan American Silver
PAAS
$21.8B
| $37K | 0.02% |
+2,317
| New | +$40.4K |
|
511
Franklin Resources
BEN
$17B
| $36K | 0.02% |
1,662
| – | – |
|
512
DXC Technology
DXC
$1.74B
| $36K | 0.02% |
1,479
| – | – |
|
|
LGO
513
Largo
LGO
$79.7M
| $36K | 0.02% |
+6,718
| New | +$44.8K |
|
514
Twilio
TWLO
$38.4B
| $36K | 0.02% |
+523
| New | +$41.8K |
|
515
Carnival Corporation Ltd
CCL
$38B
| $35K | 0.02% |
4,970
| – | – |
|
516
Newell Brands
NWL
$2.51B
| $35K | 0.02% |
2,543
| – | – |
|
517
News Corp Class A
NWSA
$15.4B
| $35K | 0.02% |
2,329
| – | – |
|
|
AY
518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35K | 0.02% |
+1,347
| New | +$44.5K |
|
|
MMX
519
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $35K | 0.02% |
10,330
-4,686
| -31% | -$17.8K |
|
520
DoorDash
DASH
$90.9B
| $33K | 0.02% |
+672
| New | +$44.9K |
|
521
Lincoln National
LNC
$8.75B
| $33K | 0.02% |
760
-474
| -38% | -$22.8K |
|
522
MongoDB
MDB
$33.5B
| $33K | 0.02% |
+168
| New | +$49K |
|
523
Tapestry
TPR
$33.3B
| $33K | 0.02% |
1,151
-727
| -39% | -$24.3K |
|
524
TransUnion
TRU
$15.2B
| $33K | 0.02% |
+551
| New | +$42.4K |
|
525
Invesco
IVZ
$14B
| $31K | 0.01% |
2,238
| – | – |
|
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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.