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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
PSX icon
176
Phillips 66
PSX
$86B
$258K 0.12%
3,197
– –
ENPH icon
177
Enphase Energy
ENPH
$5.41B
$256K 0.12%
923
– –
DVN icon
178
Devon Energy
DVN
$49.9B
$255K 0.12%
4,235
– –
KMB icon
179
Kimberly-Clark
KMB
$35.9B
$252K 0.12%
2,235
– –
EXC icon
180
Exelon
EXC
$45.8B
$250K 0.12%
6,673
– –
MSI icon
181
Motorola Solutions
MSI
$76.5B
$250K 0.12%
1,117
– –
AIG icon
182
American International
AIG
$40.7B
$249K 0.12%
5,244
-433
-8% -$22.7K
PAYX icon
183
Paychex
PAYX
$43.1B
$245K 0.12%
2,185
– –
RSG icon
184
Republic Services
RSG
$65.7B
$245K 0.12%
1,801
+350
+24% +$48.9K
TEL icon
185
TE Connectivity
TEL
$62B
$243K 0.12%
2,205
– –
COF icon
186
Capital One
COF
$134B
$242K 0.11%
2,625
-212
-7% -$22.6K
TRV icon
187
Travelers Companies
TRV
$78.3B
$242K 0.11%
1,581
– –
FDX icon
188
FedEx
FDX
$76.9B
$241K 0.11%
1,621
– –
O icon
189
Realty Income
O
$58.6B
$240K 0.11%
4,116
– –
JCI icon
190
Johnson Controls International
JCI
$91.3B
$238K 0.11%
4,835
– –
ECL icon
191
Ecolab
ECL
$79.7B
$235K 0.11%
1,630
– –
ON icon
192
ON Semiconductor
ON
$31.1B
$235K 0.11%
3,774
+772
+26% +$49.7K
CHTR icon
193
Charter Communications
CHTR
$18.3B
$234K 0.11%
770
-47
-6% -$20.1K
MCHP icon
194
Microchip Technology
MCHP
$44.2B
$233K 0.11%
3,824
– –
SYY icon
195
Sysco
SYY
$40.1B
$233K 0.11%
3,302
– –
WMB icon
196
Williams Companies
WMB
$87.9B
$233K 0.11%
8,133
– –
XEL icon
197
Xcel Energy
XEL
$48B
$233K 0.11%
3,648
– –
AFL icon
198
Aflac
AFL
$61.2B
$230K 0.11%
4,093
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.7B
$230K 0.11%
1,341
– –
HLT icon
200
Hilton Worldwide
HLT
$70B
$229K 0.11%
1,899
– –
6 7
8
9 10

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.