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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
DE icon
76
Deere & Co
DE
$164B
$934K 0.3%
2,249
-378
-14% -$145K
AXP icon
77
American Express
AXP
$229B
$920K 0.29%
4,919
-827
-14% -$149K
AMT icon
78
American Tower
AMT
$78.8B
$918K 0.29%
3,656
-702
-16% -$171K
GS icon
79
Goldman Sachs
GS
$301B
$905K 0.29%
2,743
-285
-9% -$101K
NOW icon
80
ServiceNow
NOW
$132B
$882K 0.28%
7,920
-1,335
-14% -$150K
LMT icon
81
Lockheed Martin
LMT
$139B
$876K 0.28%
1,984
-291
-13% -$118K
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$870K 0.28%
2,884
-548
-16% -$160K
TGT icon
83
Target
TGT
$69B
$862K 0.27%
4,061
-183
-4% -$39.6K
BLK icon
84
Blackrock
BLK
$175B
$861K 0.27%
1,127
-190
-14% -$148K
BA icon
85
Boeing
BA
$184B
$853K 0.27%
4,452
-409
-8% -$82.1K
C icon
86
Citigroup
C
$227B
$843K 0.27%
15,789
-2,656
-14% -$164K
SBUX icon
87
Starbucks
SBUX
$119B
$822K 0.26%
9,039
-9,483
-51% -$895K
GE icon
88
GE Aerospace
GE
$380B
$802K 0.26%
14,064
-2,144
-13% -$128K
MO icon
89
Altria Group
MO
$109B
$771K 0.25%
14,761
-2,483
-14% -$126K
ADP icon
90
Automatic Data Processing
ADP
$109B
$769K 0.24%
3,378
-511
-13% -$109K
PAAS icon
91
Pan American Silver
PAAS
$21.8B
$767K 0.24%
28,081
-5,915
-17% -$146K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$750K 0.24%
12,221
-12,937
-51% -$718K
CB icon
93
Chubb
CB
$134B
$742K 0.24%
3,470
-394
-10% -$80.1K
BKNG icon
94
Booking.com
BKNG
$160B
$728K 0.23%
7,750
-1,225
-14% -$114K
SYK icon
95
Stryker
SYK
$133B
$723K 0.23%
2,705
-511
-16% -$132K
ZTS icon
96
Zoetis
ZTS
$30.9B
$720K 0.23%
3,820
-652
-15% -$129K
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$711K 0.23%
11,323
-1,905
-14% -$124K
ADI icon
98
Analog Devices
ADI
$187B
$708K 0.23%
4,284
-720
-14% -$117K
VNOM icon
99
Viper Energy
VNOM
$15.3B
$695K 0.22%
23,493
-31,961
-58% -$884K
CME icon
100
CME Group
CME
$94.8B
$692K 0.22%
2,908
-343
-11% -$80.6K
2 3
4
5 6

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.