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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
TXN icon
51
Texas Instruments
TXN
$256B
$1.35M 0.43%
7,353
-1,237
-14% -$218K
NFLX icon
52
Netflix
NFLX
$318B
$1.34M 0.43%
35,720
-6,010
-14% -$250K
EOG icon
53
EOG Resources
EOG
$74.6B
$1.33M 0.42%
11,132
-6,467
-37% -$720K
LIN icon
54
Linde
LIN
$227B
$1.31M 0.42%
4,110
-812
-16% -$251K
NEE icon
55
NextEra Energy
NEE
$177B
$1.27M 0.41%
15,025
-3,624
-19% -$290K
SPGI icon
56
S&P Global
SPGI
$121B
$1.22M 0.39%
2,976
+598
+25% +$244K
MDT icon
57
Medtronic
MDT
$114B
$1.22M 0.39%
10,948
-1,841
-14% -$194K
RTX icon
58
RTX Corp
RTX
$302B
$1.21M 0.39%
12,210
-2,021
-14% -$192K
PM icon
59
Philip Morris
PM
$290B
$1.18M 0.37%
12,521
-12,106
-49% -$1.21M
UPS icon
60
United Parcel Service
UPS
$89.1B
$1.17M 0.37%
5,449
-1,329
-20% -$282K
INTU icon
61
Intuit
INTU
$91.5B
$1.09M 0.35%
2,265
+1,199
+112% +$614K
AMGN icon
62
Amgen
AMGN
$226B
$1.09M 0.35%
4,493
-788
-15% -$181K
CVS icon
63
CVS Health
CVS
$122B
$1.08M 0.34%
10,698
-1,791
-14% -$188K
HON icon
64
Honeywell
HON
$77B
$1.08M 0.34%
5,892
-991
-14% -$183K
LOW icon
65
Lowe's Companies
LOW
$123B
$1.08M 0.34%
5,327
+3,006
+130% +$691K
PYPL icon
66
PayPal
PYPL
$50.5B
$1.07M 0.34%
9,259
-1,456
-14% -$194K
FANG icon
67
Diamondback Energy
FANG
$55.7B
$1.06M 0.34%
7,766
-4,725
-38% -$614K
ORCL icon
68
Oracle
ORCL
$435B
$1.06M 0.34%
12,846
-2,161
-14% -$175K
SCHW
69
Charles Schwab
SCHW
$188B
$1.02M 0.33%
+12,116
New +$1.07M
MS icon
70
Morgan Stanley
MS
$338B
$1M 0.32%
11,455
+7,073
+161% +$682K
ELV icon
71
Elevance Health
ELV
$86.2B
$962K 0.31%
1,958
-329
-14% -$150K
CAT icon
72
Caterpillar
CAT
$385B
$956K 0.3%
4,291
-722
-14% -$151K
AMAT icon
73
Applied Materials
AMAT
$415B
$954K 0.3%
7,236
-1,217
-14% -$168K
PLD icon
74
Prologis
PLD
$132B
$953K 0.3%
5,901
-992
-14% -$151K
IBM icon
75
IBM
IBM
$223B
$941K 0.3%
7,237
-873
-11% -$114K
1 2
3
4 5

Similar funds

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.