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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $320K | 0.14% |
4,021
-783
| -16% | -$69K |
|
152
Marathon Petroleum
MPC
$83.7B
| $319K | 0.14% |
3,886
-1,139
| -23% | -$106K |
|
153
O'Reilly Automotive
ORLY
$76.3B
| $311K | 0.14% |
7,380
-1,440
| -16% | -$62K |
|
154
General Motors
GM
$76.8B
| $308K | 0.14% |
9,689
-1,887
| -16% | -$70.8K |
|
155
General Mills
GIS
$19.7B
| $303K | 0.14% |
4,013
-781
| -16% | -$54.7K |
|
156
Exelon
EXC
$47B
| $302K | 0.14% |
6,673
-705
| -10% | -$33.1K |
|
157
Kimberly-Clark
KMB
$36.5B
| $302K | 0.14% |
2,235
-435
| -16% | -$57.3K |
|
158
Freeport-McMoran
FCX
$97.5B
| $301K | 0.14% |
10,303
-2,851
| -22% | -$114K |
|
159
MetLife
MET
$62.1B
| $301K | 0.14% |
4,797
-934
| -16% | -$61.8K |
|
160
AutoZone
AZO
$51.1B
| $297K | 0.13% |
138
-50
| -27% | -$103K |
|
161
Valero Energy
VLO
$85.9B
| $297K | 0.13% |
2,793
-456
| -14% | -$54K |
|
162
Archer Daniels Midland
ADM
$36.9B
| $296K | 0.13% |
3,816
-710
| -16% | -$62.1K |
|
163
Capital One
COF
$134B
| $296K | 0.13% |
2,837
-553
| -16% | -$67.6K |
|
164
Moody's
MCO
$82.7B
| $295K | 0.13% |
1,085
-211
| -16% | -$63.1K |
|
165
Roper Technologies
ROP
$39.8B
| $292K | 0.13% |
739
-144
| -16% | -$62.6K |
|
166
American International
AIG
$41.3B
| $290K | 0.13% |
5,677
-1,105
| -16% | -$64.2K |
|
167
Ford
F
$55.7B
| $289K | 0.13% |
25,936
-5,051
| -16% | -$69.2K |
|
168
IQVIA
IQV
$39.3B
| $288K | 0.13% |
1,329
-259
| -16% | -$56.2K |
|
169
Realty Income
O
$59.1B
| $281K | 0.13% |
4,116
-404
| -9% | -$27.8K |
|
170
Sysco
SYY
$40.3B
| $280K | 0.13% |
3,302
-643
| -16% | -$53.9K |
|
171
HCA Healthcare
HCA
$89.5B
| $277K | 0.13% |
1,649
-321
| -16% | -$69K |
|
172
NXP Semiconductors
NXPI
$60.4B
| $277K | 0.13% |
1,873
-365
| -16% | -$63.4K |
|
173
Cadence Design Systems
CDNS
$93.4B
| $272K | 0.12% |
1,814
-353
| -16% | -$53.3K |
|
174
Corteva
CTVA
$51.3B
| $268K | 0.12% |
4,946
-963
| -16% | -$55.9K |
|
175
Travelers Companies
TRV
$80.2B
| $267K | 0.12% |
1,581
-308
| -16% | -$53.5K |
|
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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.