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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$588K 0.27%
9,477
-1,846
-16% -$117K
PLD icon
77
Prologis
PLD
$133B
$581K 0.26%
4,939
-962
-16% -$133K
CI icon
78
Cigna
CI
$74.6B
$578K 0.26%
2,195
-428
-16% -$110K
BLK icon
79
Blackrock
BLK
$176B
$574K 0.26%
943
-184
-16% -$120K
AXP icon
80
American Express
AXP
$230B
$571K 0.26%
4,117
-802
-16% -$132K
CB icon
81
Chubb
CB
$135B
$571K 0.26%
2,904
-566
-16% -$117K
DE icon
82
Deere & Co
DE
$168B
$564K 0.25%
1,882
-367
-16% -$135K
DUK icon
83
Duke Energy
DUK
$97.3B
$553K 0.25%
5,160
-1,005
-16% -$111K
AMAT icon
84
Applied Materials
AMAT
$428B
$551K 0.25%
6,057
-1,179
-16% -$129K
ZTS icon
85
Zoetis
ZTS
$30B
$550K 0.25%
3,197
-623
-16% -$108K
PYPL icon
86
PayPal
PYPL
$50.5B
$541K 0.24%
7,750
-1,509
-16% -$131K
TMUS icon
87
T-Mobile US
TMUS
$190B
$541K 0.24%
4,023
-265
-6% -$34.6K
ADI icon
88
Analog Devices
ADI
$190B
$524K 0.24%
3,586
-698
-16% -$110K
MRSH
89
Marsh
MRSH
$91.5B
$524K 0.24%
3,377
-658
-16% -$105K
MO icon
90
Altria Group
MO
$114B
$523K 0.24%
12,522
-2,239
-15% -$116K
NFLX icon
91
Netflix
NFLX
$309B
$523K 0.24%
29,900
-5,820
-16% -$129K
GILD icon
92
Gilead Sciences
GILD
$165B
$517K 0.23%
8,364
-1,629
-16% -$101K
SO icon
93
Southern Company
SO
$107B
$511K 0.23%
7,160
-1,327
-16% -$97.4K
BA icon
94
Boeing
BA
$185B
$509K 0.23%
3,726
-726
-16% -$107K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$506K 0.23%
2,520
-364
-13% -$85.4K
MMM icon
96
3M
MMM
$94.3B
$500K 0.23%
4,620
-900
-16% -$109K
CME icon
97
CME Group
CME
$94.8B
$498K 0.22%
2,434
-474
-16% -$100K
BKNG icon
98
Booking.com
BKNG
$161B
$497K 0.22%
7,100
-650
-8% -$55.5K
CCI icon
99
Crown Castle
CCI
$32.2B
$492K 0.22%
2,922
-569
-16% -$104K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$488K 0.22%
1,733
-75
-4% -$20.1K
2 3
4
5 6

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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.