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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.8B
| $524K | 0.17% |
30,987
-5,212
| -14% | -$99.1K |
|
127
Aon
AON
$75.7B
| $518K | 0.16% |
1,591
-540
| -25% | -$157K |
|
128
Equinix
EQIX
$103B
| $509K | 0.16% |
687
-115
| -14% | -$82.8K |
|
129
Northrop Grumman
NOC
$82.1B
| $507K | 0.16% |
1,134
-191
| -14% | -$78.9K |
|
130
Boston Scientific
BSX
$73.1B
| $506K | 0.16% |
11,435
-2,354
| -17% | -$102K |
|
131
General Motors
GM
$77.2B
| $506K | 0.16% |
11,576
-1,947
| -14% | -$97.2K |
|
132
Waste Management
WM
$90.6B
| $501K | 0.16% |
3,159
-531
| -14% | -$80.5K |
|
133
Colgate-Palmolive
CL
$74.3B
| $498K | 0.16% |
6,567
-1,474
| -18% | -$117K |
|
134
HCA Healthcare
HCA
$89.6B
| $494K | 0.16% |
1,970
-331
| -14% | -$83.1K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $494K | 0.16% |
6,163
-1,045
| -14% | -$81.4K |
|
136
Charter Communications
CHTR
$18.3B
| $492K | 0.16% |
902
-350
| -28% | -$205K |
|
137
Moderna
MRNA
$23.9B
| $490K | 0.16% |
2,843
-502
| -15% | -$84.5K |
|
138
Estee Lauder
EL
$31.5B
| $484K | 0.15% |
1,778
-402
| -18% | -$121K |
|
139
Illinois Tool Works
ITW
$83.9B
| $484K | 0.15% |
2,313
-342
| -13% | -$76.6K |
|
140
Public Storage
PSA
$60.8B
| $480K | 0.15% |
1,229
-172
| -12% | -$62.4K |
|
141
Vertex Pharmaceuticals
VRTX
$133B
| $472K | 0.15% |
1,808
-757
| -30% | -$180K |
|
142
Emerson Electric
EMR
$88.5B
| $471K | 0.15% |
4,804
-801
| -14% | -$75.8K |
|
|
FISV
143
Fiserv Inc
FISV
$27.8B
| $460K | 0.15% |
+4,541
| New | +$460K |
|
144
Synopsys
SNPS
$78.8B
| $459K | 0.15% |
1,378
-3,203
| -70% | -$1,000K |
|
145
SLB Ltd
SLB
$78.9B
| $457K | 0.15% |
11,071
-1,862
| -14% | -$73K |
|
146
Eaton
ETN
$173B
| $453K | 0.14% |
2,985
-502
| -14% | -$78.6K |
|
147
General Dynamics
GD
$107B
| $448K | 0.14% |
1,857
-312
| -14% | -$69.3K |
|
148
Humana
HUM
$46.3B
| $446K | 0.14% |
1,025
-172
| -14% | -$72K |
|
149
Capital One
COF
$134B
| $445K | 0.14% |
+3,390
| New | +$494K |
|
150
KLA
KLAC
$252B
| $444K | 0.14% |
12,120
-2,040
| -14% | -$76.3K |
|
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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.