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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
GE icon
101
GE Aerospace
GE
$379B
$454K 0.22%
11,772
– –
TGT icon
102
Target
TGT
$69.4B
$453K 0.21%
3,050
-349
-10% -$55.9K
BA icon
103
Boeing
BA
$185B
$451K 0.21%
3,726
– –
CL icon
104
Colgate-Palmolive
CL
$74.1B
$448K 0.21%
6,371
+874
+16% +$68.5K
BKNG icon
105
Booking.com
BKNG
$159B
$445K 0.21%
6,775
-325
-5% -$24.4K
BDX icon
106
Becton Dickinson
BDX
$48.6B
$432K 0.2%
1,937
– –
CME icon
107
CME Group
CME
$95B
$431K 0.2%
2,434
– –
PNC icon
108
PNC Financial Services
PNC
$100B
$429K 0.2%
2,873
– –
MMM icon
109
3M
MMM
$93.8B
$427K 0.2%
4,620
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$424K 0.2%
+4,625
New +$423K
WM icon
111
Waste Management
WM
$90.3B
$424K 0.2%
2,644
– –
CCI icon
112
Crown Castle
CCI
$31.3B
$422K 0.2%
2,922
– –
HUM icon
113
Humana
HUM
$46.4B
$416K 0.2%
858
– –
AON icon
114
Aon
AON
$75.5B
$395K 0.19%
1,475
– –
EW icon
115
Edwards Lifesciences
EW
$53.3B
$395K 0.19%
4,784
+626
+15% +$60.2K
FISV
116
Fiserv Inc
FISV
$27.7B
$388K 0.18%
4,144
+96
+2% +$9.78K
TFC icon
117
Truist Financial
TFC
$63.3B
$388K 0.18%
8,909
– –
CSX icon
118
CSX Corp
CSX
$92.9B
$386K 0.18%
14,485
-758
-5% -$23.6K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$383K 0.18%
5,158
– –
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.18%
1,766
+208
+13% +$47.5K
EL icon
121
Estee Lauder
EL
$31.6B
$381K 0.18%
1,767
+183
+12% +$46.7K
MU icon
122
Micron Technology
MU
$993B
$379K 0.18%
7,563
– –
DG icon
123
Dollar General
DG
$27.2B
$375K 0.18%
1,565
– –
D icon
124
Dominion Energy
D
$59B
$373K 0.18%
5,394
– –
BSX icon
125
Boston Scientific
BSX
$73.4B
$371K 0.18%
9,571
– –
3 4
5
6 7

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DI
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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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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.