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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$221M
AUM Growth
-$92.6M
Cap. Flow
-$45.2M
Cap. Flow %
-20.4%
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
WBD icon
Warner Bros
WBD
+$279K
3
VICI icon
VICI Properties
VICI
+$205K
4
KDP icon
Keurig Dr Pepper
KDP
+$185K
5
ON icon
ON Semiconductor
ON
+$167K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$981K
5
FANG icon
Diamondback Energy
FANG
+$908K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 14.99%
3 Financials 12.66%
4 Consumer Discretionary 10.17%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$929K 0.42%
4,358
-849
-16% -$193K
AMGN icon
52
Amgen
AMGN
$222B
$888K 0.4%
3,651
-842
-19% -$206K
NKE icon
53
Nike
NKE
$61.9B
$882K 0.4%
8,626
-1,680
-16% -$199K
IBM icon
54
IBM
IBM
$224B
$855K 0.39%
6,057
-1,180
-16% -$159K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$849K 0.38%
11,098
-2,161
-16% -$202K
SPGI icon
56
S&P Global
SPGI
$120B
$839K 0.38%
2,490
-486
-16% -$173K
UPS icon
57
United Parcel Service
UPS
$88.9B
$833K 0.38%
4,561
-888
-16% -$162K
CVS icon
58
CVS Health
CVS
$122B
$830K 0.37%
8,954
-1,744
-16% -$170K
MDT icon
59
Medtronic
MDT
$112B
$822K 0.37%
9,163
-1,785
-16% -$181K
COP icon
60
ConocoPhillips
COP
$141B
$815K 0.37%
9,077
-4,919
-35% -$507K
AMT icon
61
American Tower
AMT
$80.4B
$809K 0.37%
3,165
-491
-13% -$123K
HON icon
62
Honeywell
HON
$78B
$808K 0.36%
4,932
-960
-16% -$172K
LOW icon
63
Lowe's Companies
LOW
$125B
$806K 0.36%
4,612
-715
-13% -$138K
ELV icon
64
Elevance Health
ELV
$85.5B
$791K 0.36%
1,639
-319
-16% -$158K
INTU icon
65
Intuit
INTU
$89B
$755K 0.34%
1,959
-306
-14% -$127K
ORCL icon
66
Oracle
ORCL
$423B
$751K 0.34%
10,752
-2,094
-16% -$153K
MS icon
67
Morgan Stanley
MS
$340B
$729K 0.33%
9,588
-1,867
-16% -$153K
LMT icon
68
Lockheed Martin
LMT
$136B
$714K 0.32%
1,661
-323
-16% -$142K
GS icon
69
Goldman Sachs
GS
$303B
$682K 0.31%
2,296
-447
-16% -$139K
CAT icon
70
Caterpillar
CAT
$387B
$661K 0.3%
3,695
-596
-14% -$126K
NOW icon
71
ServiceNow
NOW
$129B
$655K 0.3%
6,890
-1,030
-13% -$98.2K
SCHW
72
Charles Schwab
SCHW
$187B
$641K 0.29%
10,141
-1,975
-16% -$136K
C icon
73
Citigroup
C
$226B
$627K 0.28%
13,630
-2,159
-14% -$108K
SBUX icon
74
Starbucks
SBUX
$120B
$596K 0.27%
7,802
-1,237
-14% -$95K
ADP icon
75
Automatic Data Processing
ADP
$108B
$594K 0.27%
2,827
-551
-16% -$121K
1 2
3
4 5

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Sentry Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sentry Investment Management held 512 positions worth $221M, down 29% from $314M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sentry Investment Management withdrew a net $45.2M in Q2 2022, closing 5 positions and reducing 477 holdings. Its most notable exit was Pan American Silver, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in Warner Bros worth $202K.

  • Sentry Investment Management's largest Q2 2022 buy was Warner Bros: 15,027 shares worth $202K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.29M increase.
  • Sentry Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.78M.
  • Sentry Investment Management fully exited Pan American Silver in Q2 2022, selling an estimated $767K.
  • Sentry Investment Management's ten largest holdings make up 27% of its $221M portfolio in Q2 2022.
  • Sentry Investment Management opened 7 new positions and closed 5 in Q2 2022.
  • Sentry Investment Management's portfolio value fell 29% quarter-over-quarter to $221M.

Based on Sentry Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.