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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
GIS icon
151
General Mills
GIS
$19.9B
$307K 0.15%
4,013
– –
KLAC icon
152
KLA
KLAC
$252B
$307K 0.15%
10,140
– –
CNC icon
153
Centene
CNC
$32.9B
$304K 0.14%
3,910
– –
ROP icon
154
Roper Technologies
ROP
$39.9B
$304K 0.14%
845
+106
+14% +$43.1K
STZ icon
155
Constellation Brands
STZ
$22.8B
$303K 0.14%
1,321
+189
+17% +$46.1K
OXY icon
156
Occidental Petroleum
OXY
$58.6B
$302K 0.14%
4,914
-1,232
-20% -$78.9K
PSA icon
157
Public Storage
PSA
$60.8B
$301K 0.14%
1,029
– –
AEP icon
158
American Electric Power
AEP
$66.9B
$300K 0.14%
3,470
– –
A icon
159
Agilent Technologies
A
$42B
$299K 0.14%
2,464
+409
+20% +$52.5K
VLO icon
160
Valero Energy
VLO
$90.7B
$298K 0.14%
2,793
– –
EMR icon
161
Emerson Electric
EMR
$88.5B
$294K 0.14%
4,021
– –
MET icon
162
MetLife
MET
$61.7B
$292K 0.14%
4,797
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$40.7B
$290K 0.14%
9,650
– –
F icon
164
Ford
F
$55.8B
$290K 0.14%
25,936
– –
CTVA icon
165
Corteva
CTVA
$51B
$283K 0.13%
4,946
– –
MSCI icon
166
MSCI
MSCI
$40.9B
$282K 0.13%
669
+113
+20% +$51.7K
MRNA icon
167
Moderna
MRNA
$23.9B
$281K 0.13%
2,380
– –
IQV icon
168
IQVIA
IQV
$39.8B
$278K 0.13%
1,533
+204
+15% +$44.7K
APH icon
169
Amphenol
APH
$207B
$270K 0.13%
8,076
– –
DXCM icon
170
DexCom
DXCM
$33.1B
$268K 0.13%
3,330
+774
+30% +$65.6K
MCO icon
171
Moody's
MCO
$82.8B
$264K 0.13%
1,085
– –
MAR icon
172
Marriott International
MAR
$90.9B
$263K 0.12%
1,874
– –
NEM icon
173
Newmont
NEM
$124B
$262K 0.12%
6,245
+558
+10% +$26.1K
BIIB icon
174
Biogen
BIIB
$30.6B
$261K 0.12%
979
– –
LHX icon
175
L3Harris
LHX
$54B
$259K 0.12%
1,247
-95
-7% -$21.9K
5 6
7
8 9

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CCG
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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
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OIM
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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.