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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
(-29%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
Warner Bros
WBD
|
+$279K |
| 3 |
VICI Properties
VICI
|
+$205K |
| 4 |
Keurig Dr Pepper
KDP
|
+$185K |
| 5 |
ON Semiconductor
ON
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$81.2B
| $482K | 0.22% |
1,007
-127
| -11% | -$58.3K |
|
102
Target
TGT
$68B
| $480K | 0.22% |
3,399
-662
| -16% | -$127K |
|
103
Becton Dickinson
BDX
$48.2B
| $478K | 0.22% |
1,937
-435
| -18% | -$110K |
|
104
GE Aerospace
GE
$384B
| $467K | 0.21% |
11,772
-2,292
| -16% | -$111K |
|
105
Progressive
PGR
$125B
| $459K | 0.21% |
3,946
-769
| -16% | -$87.2K |
|
106
PNC Financial Services
PNC
$101B
| $453K | 0.2% |
2,873
-560
| -16% | -$93.9K |
|
107
Stryker
SYK
$130B
| $450K | 0.2% |
2,264
-441
| -16% | -$104K |
|
108
TJX Companies
TJX
$178B
| $450K | 0.2% |
8,050
-1,568
| -16% | -$94.9K |
|
109
CSX Corp
CSX
$93.1B
| $443K | 0.2% |
15,243
-1,966
| -11% | -$64.1K |
|
110
EOG Resources
EOG
$70.7B
| $442K | 0.2% |
3,999
-7,133
| -64% | -$885K |
|
111
Colgate-Palmolive
CL
$74.4B
| $441K | 0.2% |
5,497
-1,070
| -16% | -$83.7K |
|
112
Dominion Energy
D
$59.3B
| $430K | 0.19% |
5,394
-1,051
| -16% | -$86.8K |
|
113
Truist Financial
TFC
$64B
| $423K | 0.19% |
8,909
-1,735
| -16% | -$85.6K |
|
114
Regeneron Pharmaceuticals
REGN
$80.8B
| $421K | 0.19% |
712
-139
| -16% | -$90.4K |
|
115
Micron Technology
MU
$991B
| $418K | 0.19% |
7,563
-852
| -10% | -$57.9K |
|
116
Lam Research
LRCX
$390B
| $414K | 0.19% |
9,720
-1,890
| -16% | -$90K |
|
117
Equinix
EQIX
$103B
| $405K | 0.18% |
617
-70
| -10% | -$48.5K |
|
118
Waste Management
WM
$91B
| $404K | 0.18% |
2,644
-515
| -16% | -$80.7K |
|
119
Estee Lauder
EL
$32B
| $403K | 0.18% |
1,584
-194
| -11% | -$49.2K |
|
120
Humana
HUM
$46.2B
| $402K | 0.18% |
858
-167
| -16% | -$74.3K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $402K | 0.18% |
5,158
-1,005
| -16% | -$78.2K |
|
122
Aon
AON
$76B
| $398K | 0.18% |
1,475
-116
| -7% | -$33.3K |
|
123
US Bancorp
USB
$99.6B
| $397K | 0.18% |
8,635
-1,682
| -16% | -$84K |
|
124
Edwards Lifesciences
EW
$51.7B
| $395K | 0.18% |
4,158
-810
| -16% | -$83.9K |
|
125
Dollar General
DG
$27.9B
| $384K | 0.17% |
1,565
-305
| -16% | -$71.2K |
|
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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.