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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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.8B
| $437K | 0.14% |
1,296
-111
| -8% | -$37.3K |
|
152
Marathon Petroleum
MPC
$90B
| $430K | 0.14% |
5,025
-845
| -14% | -$64.2K |
|
153
Ralph Lauren
RL
$24.2B
| $427K | 0.14% |
3,767
+3,746
| +17,838% | +$441K |
|
154
American International
AIG
$40.7B
| $426K | 0.14% |
+6,782
| New | +$408K |
|
155
Sherwin-Williams
SHW
$88.1B
| $424K | 0.14% |
1,699
-568
| -25% | -$157K |
|
156
Illumina
ILMN
$29B
| $420K | 0.13% |
1,236
-207
| -14% | -$69.9K |
|
157
Occidental Petroleum
OXY
$58.6B
| $417K | 0.13% |
7,343
-340
| -4% | -$15K |
|
158
Roper Technologies
ROP
$39.9B
| $417K | 0.13% |
883
-1,939
| -69% | -$872K |
|
159
Air Products & Chemicals
APD
$68.6B
| $416K | 0.13% |
1,664
-508
| -23% | -$131K |
|
160
Dollar General
DG
$27B
| $416K | 0.13% |
1,870
-314
| -14% | -$66.7K |
|
161
Fidelity National Information Services
FIS
$21.9B
| $416K | 0.13% |
+4,141
| New | +$433K |
|
162
NXP Semiconductors
NXPI
$58.9B
| $414K | 0.13% |
2,238
-4,455
| -67% | -$878K |
|
163
Sempra
SRE
$55.1B
| $412K | 0.13% |
4,898
-1,516
| -24% | -$109K |
|
164
Archer Daniels Midland
ADM
$38.8B
| $409K | 0.13% |
4,526
-761
| -14% | -$59.3K |
|
165
FedEx
FDX
$76.9B
| $403K | 0.13% |
1,740
-504
| -22% | -$118K |
|
166
MetLife
MET
$61.7B
| $403K | 0.13% |
5,731
-964
| -14% | -$65.2K |
|
167
O'Reilly Automotive
ORLY
$75.3B
| $403K | 0.13% |
8,820
-825
| -9% | -$36.8K |
|
168
American Electric Power
AEP
$66.9B
| $400K | 0.13% |
4,006
-674
| -14% | -$61.6K |
|
169
L3Harris
LHX
$54B
| $398K | 0.13% |
1,603
-4,160
| -72% | -$969K |
|
170
Marriott International
MAR
$90.9B
| $394K | 0.13% |
2,239
-123
| -5% | -$20.4K |
|
171
Centene
CNC
$32.9B
| $393K | 0.13% |
4,672
-955
| -17% | -$78.3K |
|
172
Dow Inc
DOW
$22.1B
| $391K | 0.12% |
6,133
-679
| -10% | -$41K |
|
173
DexCom
DXCM
$33.1B
| $391K | 0.12% |
3,056
-516
| -14% | -$56.4K |
|
174
AutoZone
AZO
$50.1B
| $384K | 0.12% |
188
-30
| -14% | -$58.6K |
|
175
Johnson Controls International
JCI
$91.3B
| $379K | 0.12% |
5,776
-971
| -14% | -$66.8K |
|
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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.