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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
Cap. Flow
-$45.2M
Cap. Flow %
-20.4%
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
WBD icon
Warner Bros
WBD
+$279K
3
VICI icon
VICI Properties
VICI
+$205K
4
KDP icon
Keurig Dr Pepper
KDP
+$185K
5
ON icon
ON Semiconductor
ON
+$167K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
PXD
Pioneer Natural Resource Co.
PXD
+$981K
5
FANG icon
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
DOW icon
176
Dow Inc
DOW
$21.2B
$265K 0.12%
5,133
-1,000
-16% -$64K
STZ icon
177
Constellation Brands
STZ
$23.2B
$264K 0.12%
1,132
-221
-16% -$53.8K
PSX icon
178
Phillips 66
PSX
$81.4B
$262K 0.12%
3,197
-481
-13% -$44.5K
APH icon
179
Amphenol
APH
$209B
$260K 0.12%
8,076
-1,572
-16% -$54.7K
XEL icon
180
Xcel Energy
XEL
$48.8B
$258K 0.12%
3,648
-522
-13% -$38K
MAR icon
181
Marriott International
MAR
$92.3B
$255K 0.12%
1,874
-365
-16% -$60.3K
FTNT icon
182
Fortinet
FTNT
$117B
$254K 0.11%
4,490
-875
-16% -$52K
WMB icon
183
Williams Companies
WMB
$86.1B
$254K 0.11%
8,133
-1,584
-16% -$54.7K
ALL icon
184
Allstate
ALL
$67.5B
$253K 0.11%
2,000
-390
-16% -$51.1K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$252K 0.11%
9,650
-900
-9% -$25.1K
ADSK icon
186
Autodesk
ADSK
$52.6B
$251K 0.11%
1,461
-285
-16% -$54.8K
ECL icon
187
Ecolab
ECL
$79.9B
$251K 0.11%
1,630
-317
-16% -$52.6K
PAYX icon
188
Paychex
PAYX
$42.7B
$249K 0.11%
2,185
-425
-16% -$53.4K
TEL icon
189
TE Connectivity
TEL
$62.6B
$249K 0.11%
2,205
-430
-16% -$53.3K
A icon
190
Agilent Technologies
A
$41.2B
$244K 0.11%
2,055
+9
+0.4% +$1.11K
HPQ icon
191
HP
HPQ
$27.5B
$244K 0.11%
7,449
-268
-3% -$9.84K
PRU icon
192
Prudential Financial
PRU
$41.8B
$244K 0.11%
2,555
-498
-16% -$52.7K
DLTR icon
193
Dollar Tree
DLTR
$25.2B
$240K 0.11%
1,538
-299
-16% -$47.4K
CTSH icon
194
Cognizant
CTSH
$26B
$238K 0.11%
3,523
-686
-16% -$52.5K
WELL icon
195
Welltower
WELL
$171B
$237K 0.11%
2,875
-560
-16% -$49.8K
DLR icon
196
Digital Realty Trust
DLR
$71.7B
$234K 0.11%
1,802
-351
-16% -$48.5K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$234K 0.11%
1,117
-218
-16% -$47.5K
SBAC icon
198
SBA Communications
SBAC
$19.5B
$234K 0.11%
732
-143
-16% -$48.2K
DVN icon
199
Devon Energy
DVN
$47.3B
$233K 0.11%
4,235
-825
-16% -$53.9K
ED icon
200
Consolidated Edison
ED
$39.9B
$233K 0.11%
2,452
-98
-4% -$9.33K
6 7
8
9 10

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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.