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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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$6.85B
| $31K | 0.01% |
4,293
-2,092
| -33% | -$21.3K |
|
527
PENN Entertainment
PENN
$2.53B
| $30K | 0.01% |
1,103
| – | – |
|
528
Alaska Air
ALK
$5.27B
| $26K | 0.01% |
655
| – | – |
|
529
Fox Class B
FOX
$23.6B
| $26K | 0.01% |
900
| – | – |
|
530
Norwegian Cruise Line
NCLH
$8.52B
| $25K | 0.01% |
2,197
| – | – |
|
531
Universal Health Services
UHS
$10.2B
| $23K | 0.01% |
263
-218
| -45% | -$22.5K |
|
532
PVH
PVH
$4.02B
| $22K | 0.01% |
489
| – | – |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $22K | 0.01% |
1,573
| – | – |
|
534
DaVita
DVA
$11.7B
| $19K | 0.01% |
227
-276
| -55% | -$24.2K |
|
535
Mohawk Industries
MHK
$9.19B
| $18K | 0.01% |
193
-177
| -48% | -$20.5K |
|
536
Vornado Realty Trust
VNO
$7.26B
| $8K | ﹤0.01% |
342
-760
| -69% | -$21.2K |
|
537
Ralph Lauren
RL
$24.2B
| $7K | ﹤0.01% |
81
-249
| -75% | -$23.5K |
|
|
538
Constellation Energy
CEG
$95.8B
| – | – |
-2,161
| Closed | -$124K |
|
539
News Corp Class B
NWS
$17.6B
| $0 | ﹤0.01% |
18
| – | – |
|
540
Unum
UNM
$14.5B
| – | – |
-15
| Closed | -$1K |
|
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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.