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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
(-17%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
523
New
31
Increased
47
Reduced
426
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.12M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.07M |
| 4 |
Wells Fargo
WFC
|
+$941K |
| 5 |
Nike
NKE
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $688K | 0.22% |
6,165
-1,001
| -14% | -$104K |
|
|
MRSH
102
Marsh
MRSH
$91B
| $688K | 0.22% |
4,035
-679
| -14% | -$107K |
|
103
3M
MMM
$93.9B
| $687K | 0.22% |
5,520
-881
| -14% | -$117K |
|
104
Micron Technology
MU
$972B
| $655K | 0.21% |
8,415
-1,732
| -17% | -$148K |
|
105
Freeport-McMoran
FCX
$98.7B
| $654K | 0.21% |
13,154
-824
| -6% | -$36.5K |
|
106
Crown Castle
CCI
$31.3B
| $644K | 0.21% |
3,491
-454
| -12% | -$80.8K |
|
107
CSX Corp
CSX
$92.8B
| $644K | 0.21% |
17,209
-2,894
| -14% | -$102K |
|
108
PNC Financial Services
PNC
$100B
| $633K | 0.2% |
3,433
-323
| -9% | -$65.3K |
|
|
MMX
109
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $629K | 0.2% |
131,043
-33,783
| -20% | -$156K |
|
110
Cigna
CI
$73.6B
| $628K | 0.2% |
2,623
-536
| -17% | -$125K |
|
111
Lam Research
LRCX
$383B
| $624K | 0.2% |
11,610
-14,430
| -55% | -$840K |
|
112
Becton Dickinson
BDX
$48.9B
| $616K | 0.2% |
2,372
-464
| -16% | -$119K |
|
113
Southern Company
SO
$105B
| $615K | 0.2% |
8,487
-1,797
| -17% | -$122K |
|
114
Intercontinental Exchange
ICE
$84.5B
| $605K | 0.19% |
4,577
-7,631
| -63% | -$986K |
|
115
Truist Financial
TFC
$63.4B
| $604K | 0.19% |
+10,644
| New | +$657K |
|
116
Gilead Sciences
GILD
$165B
| $594K | 0.19% |
9,993
-2,417
| -19% | -$155K |
|
117
Regeneron Pharmaceuticals
REGN
$83.2B
| $594K | 0.19% |
851
-143
| -14% | -$90.5K |
|
118
Edwards Lifesciences
EW
$53B
| $585K | 0.19% |
4,968
-836
| -14% | -$93.8K |
|
119
TJX Companies
TJX
$175B
| $583K | 0.19% |
9,618
-1,505
| -14% | -$101K |
|
120
Norfolk Southern
NSC
$75B
| $563K | 0.18% |
1,975
-143
| -7% | -$39.4K |
|
121
T-Mobile US
TMUS
$191B
| $550K | 0.18% |
4,288
-721
| -14% | -$85.9K |
|
122
Dominion Energy
D
$59.1B
| $548K | 0.17% |
6,445
-1,290
| -17% | -$104K |
|
123
US Bancorp
USB
$100B
| $548K | 0.17% |
10,317
-1,687
| -14% | -$96.9K |
|
124
Newmont
NEM
$124B
| $540K | 0.17% |
6,795
-17,498
| -72% | -$1.18M |
|
125
Progressive
PGR
$124B
| $537K | 0.17% |
4,715
-793
| -14% | -$85.8K |
|
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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.