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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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$18.2B
| $383K | 0.17% |
817
-85
| -9% | -$41.4K |
|
127
Fidelity National Information Services
FIS
$22.1B
| $377K | 0.17% |
4,117
-24
| -0.6% | -$2.38K |
|
128
Norfolk Southern
NSC
$75.1B
| $376K | 0.17% |
1,653
-322
| -16% | -$79.1K |
|
129
Sherwin-Williams
SHW
$89.8B
| $373K | 0.17% |
1,665
-34
| -2% | -$8.72K |
|
130
FedEx
FDX
$75.4B
| $367K | 0.17% |
1,621
-119
| -7% | -$25.4K |
|
131
Occidental Petroleum
OXY
$55.9B
| $362K | 0.16% |
6,146
-1,197
| -16% | -$73.5K |
|
132
Air Products & Chemicals
APD
$67.6B
| $361K | 0.16% |
1,503
-161
| -10% | -$39.2K |
|
|
FISV
133
Fiserv Inc
FISV
$27.9B
| $360K | 0.16% |
4,048
-493
| -11% | -$47.8K |
|
134
Intercontinental Exchange
ICE
$84.4B
| $360K | 0.16% |
3,831
-746
| -16% | -$79.8K |
|
135
Boston Scientific
BSX
$71.5B
| $357K | 0.16% |
9,571
-1,864
| -16% | -$75.9K |
|
136
Illinois Tool Works
ITW
$84.5B
| $353K | 0.16% |
1,936
-377
| -16% | -$75.4K |
|
137
Synopsys
SNPS
$79.7B
| $350K | 0.16% |
1,153
-225
| -16% | -$67.9K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.16% |
1,558
-3,868
| -71% | -$981K |
|
139
General Dynamics
GD
$106B
| $344K | 0.16% |
1,554
-303
| -16% | -$69.7K |
|
140
Eaton
ETN
$174B
| $341K | 0.15% |
2,708
-277
| -9% | -$38.7K |
|
141
SLB Ltd
SLB
$75B
| $341K | 0.15% |
9,523
-1,548
| -14% | -$64.6K |
|
142
Moderna
MRNA
$23.6B
| $340K | 0.15% |
2,380
-463
| -16% | -$66.2K |
|
143
Newmont
NEM
$119B
| $339K | 0.15% |
5,687
-1,108
| -16% | -$78.4K |
|
144
American Electric Power
AEP
$68.4B
| $333K | 0.15% |
3,470
-536
| -13% | -$53.1K |
|
145
Centene
CNC
$32.5B
| $331K | 0.15% |
3,910
-762
| -16% | -$63.3K |
|
146
McKesson
MCK
$101B
| $331K | 0.15% |
1,016
-65
| -6% | -$20.8K |
|
147
Sempra
SRE
$54.8B
| $325K | 0.15% |
4,326
-572
| -12% | -$45.9K |
|
148
KLA
KLAC
$259B
| $324K | 0.15% |
10,140
-1,980
| -16% | -$66.6K |
|
149
L3Harris
LHX
$53.4B
| $324K | 0.15% |
1,342
-261
| -16% | -$63K |
|
150
Public Storage
PSA
$61.3B
| $322K | 0.15% |
1,029
-200
| -16% | -$69.2K |
|
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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.