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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.3B
$371K 0.18%
7,905
+525
+7% +$24.5K
SNPS icon
127
Synopsys
SNPS
$78.8B
$370K 0.18%
1,212
+59
+5% +$20K
ETN icon
128
Eaton
ETN
$173B
$361K 0.17%
2,708
– –
CDNS icon
129
Cadence Design Systems
CDNS
$91.4B
$359K 0.17%
2,199
+385
+21% +$66.2K
MPC icon
130
Marathon Petroleum
MPC
$90B
$359K 0.17%
3,619
-267
-7% -$25K
EQIX icon
131
Equinix
EQIX
$103B
$351K 0.17%
617
– –
APD icon
132
Air Products & Chemicals
APD
$68.6B
$350K 0.17%
1,503
– –
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$350K 0.17%
1,936
– –
USB icon
134
US Bancorp
USB
$100B
$348K 0.17%
8,635
– –
NSC icon
135
Norfolk Southern
NSC
$75B
$347K 0.16%
1,653
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$346K 0.16%
3,831
– –
SLB icon
137
SLB Ltd
SLB
$78.9B
$342K 0.16%
9,523
– –
AZO icon
138
AutoZone
AZO
$50.1B
$341K 0.16%
159
+21
+15% +$45.7K
SHW icon
139
Sherwin-Williams
SHW
$88.1B
$341K 0.16%
1,665
– –
LRCX icon
140
Lam Research
LRCX
$383B
$336K 0.16%
9,170
-550
-6% -$24.5K
ADSK icon
141
Autodesk
ADSK
$54.1B
$331K 0.16%
1,770
+309
+21% +$62.4K
GD icon
142
General Dynamics
GD
$107B
$330K 0.16%
1,554
– –
SRE icon
143
Sempra
SRE
$55.1B
$324K 0.15%
4,326
– –
HCA icon
144
HCA Healthcare
HCA
$89.6B
$322K 0.15%
1,751
+102
+6% +$20.3K
MCK icon
145
McKesson
MCK
$103B
$322K 0.15%
948
-68
-7% -$23.6K
FCX icon
146
Freeport-McMoran
FCX
$98.7B
$319K 0.15%
11,687
+1,384
+13% +$40.5K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$316K 0.15%
2,142
+269
+14% +$45.1K
FIS icon
148
Fidelity National Information Services
FIS
$21.9B
$311K 0.15%
4,117
– –
GM icon
149
General Motors
GM
$77.2B
$311K 0.15%
9,689
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.8B
$307K 0.15%
3,816
– –
4 5
6
7 8

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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
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
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
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.