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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
Cap. Flow
+$1.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
2
TSLA icon
Tesla
TSLA
+$319K
3
AMZN icon
Amazon
AMZN
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
CVX icon
Chevron
CVX
+$194K
3
CEG icon
Constellation Energy
CEG
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
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
CI icon
76
Cigna
CI
$73.6B
$609K 0.29%
2,195
– –
CAT icon
77
Caterpillar
CAT
$385B
$606K 0.29%
3,695
– –
NOW icon
78
ServiceNow
NOW
$132B
$560K 0.27%
7,420
+530
+8% +$47.7K
BLK icon
79
Blackrock
BLK
$175B
$550K 0.26%
999
+56
+6% +$36.7K
ADI icon
80
Analog Devices
ADI
$187B
$549K 0.26%
3,938
+352
+10% +$55.7K
C icon
81
Citigroup
C
$227B
$548K 0.26%
13,150
-480
-4% -$23.7K
MO icon
82
Altria Group
MO
$109B
$547K 0.26%
13,552
+1,030
+8% +$44.9K
TMUS icon
83
T-Mobile US
TMUS
$191B
$540K 0.26%
4,023
– –
CB icon
84
Chubb
CB
$134B
$528K 0.25%
2,904
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$520K 0.25%
9,477
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$516K 0.24%
8,364
– –
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$508K 0.24%
2,708
+188
+7% +$40.4K
MRSH
88
Marsh
MRSH
$91B
$504K 0.24%
3,377
– –
PLD icon
89
Prologis
PLD
$132B
$502K 0.24%
4,939
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$133B
$502K 0.24%
1,733
– –
TJX icon
91
TJX Companies
TJX
$175B
$500K 0.24%
8,050
– –
EOG icon
92
EOG Resources
EOG
$74.6B
$498K 0.24%
4,455
+456
+11% +$51.2K
AMAT icon
93
Applied Materials
AMAT
$415B
$496K 0.24%
6,057
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83.2B
$490K 0.23%
712
– –
SO icon
95
Southern Company
SO
$105B
$487K 0.23%
7,160
– –
DUK icon
96
Duke Energy
DUK
$94.5B
$480K 0.23%
5,160
– –
NOC icon
97
Northrop Grumman
NOC
$82.1B
$474K 0.22%
1,007
– –
ZTS icon
98
Zoetis
ZTS
$30.9B
$474K 0.22%
3,197
– –
PGR icon
99
Progressive
PGR
$124B
$459K 0.22%
3,946
– –
SYK icon
100
Stryker
SYK
$133B
$459K 0.22%
2,264
– –
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 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.