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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.3B
| $377K | 0.12% |
4,209
+6
| +0.1% | +$527 |
|
177
Autodesk
ADSK
$54.1B
| $374K | 0.12% |
1,746
-332
| -16% | -$76.5K |
|
178
Idexx Laboratories
IDXX
$46.9B
| $373K | 0.12% |
682
-147
| -18% | -$77.3K |
|
179
Fortinet
FTNT
$120B
| $367K | 0.12% |
5,365
-905
| -14% | -$56.3K |
|
180
IQVIA
IQV
$39.8B
| $367K | 0.12% |
1,588
-3,946
| -71% | -$934K |
|
181
Amphenol
APH
$207B
| $363K | 0.12% |
9,648
-1,622
| -14% | -$62.8K |
|
182
Prudential Financial
PRU
$42.1B
| $361K | 0.12% |
+3,053
| New | +$347K |
|
183
Cadence Design Systems
CDNS
$91.4B
| $356K | 0.11% |
2,167
-364
| -14% | -$55.8K |
|
184
Paychex
PAYX
$43.1B
| $356K | 0.11% |
2,610
+1
| +0% | +$123 |
|
185
Exelon
EXC
$45.8B
| $351K | 0.11% |
7,378
-5,917
| -45% | -$251K |
|
186
Simon Property Group
SPG
$71.5B
| $346K | 0.11% |
2,628
-376
| -13% | -$53.6K |
|
187
TE Connectivity
TEL
$62B
| $345K | 0.11% |
2,635
-203
| -7% | -$29K |
|
188
Travelers Companies
TRV
$78.3B
| $345K | 0.11% |
1,889
-318
| -14% | -$54.5K |
|
189
Ecolab
ECL
$79.7B
| $344K | 0.11% |
1,947
-392
| -17% | -$73.6K |
|
190
Hilton Worldwide
HLT
$70B
| $344K | 0.11% |
2,269
-67
| -3% | -$9.88K |
|
191
Nucor
NUE
$62.5B
| $344K | 0.11% |
2,312
-185
| -7% | -$22.7K |
|
192
Corteva
CTVA
$51B
| $340K | 0.11% |
5,909
+74
| +1% | +$3.78K |
|
193
Chipotle Mexican Grill
CMG
$40.7B
| $334K | 0.11% |
10,550
-1,750
| -14% | -$52.7K |
|
194
Allstate
ALL
$68.2B
| $331K | 0.11% |
2,390
-402
| -14% | -$50.5K |
|
195
McKesson
MCK
$103B
| $331K | 0.11% |
1,081
-472
| -30% | -$128K |
|
196
Valero Energy
VLO
$90.7B
| $330K | 0.11% |
3,249
-547
| -14% | -$47.4K |
|
197
Welltower
WELL
$169B
| $330K | 0.11% |
3,435
-578
| -14% | -$50.2K |
|
198
Kimberly-Clark
KMB
$35.9B
| $329K | 0.1% |
2,670
-489
| -15% | -$64.5K |
|
199
General Mills
GIS
$19.9B
| $325K | 0.1% |
4,794
-806
| -14% | -$54.1K |
|
200
Williams Companies
WMB
$87.9B
| $325K | 0.1% |
+9,717
| New | +$297K |
|
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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.