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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$76.5B
| $323K | 0.1% |
+1,335
| New | +$310K |
|
202
Sysco
SYY
$40.1B
| $322K | 0.1% |
3,945
-663
| -14% | -$53.6K |
|
203
Carrier Global
CARR
$52.3B
| $321K | 0.1% |
6,995
-1,176
| -14% | -$55.4K |
|
204
Phillips 66
PSX
$86B
| $318K | 0.1% |
3,678
-214
| -5% | -$18K |
|
205
Baxter International
BAX
$14.4B
| $315K | 0.1% |
4,067
-684
| -14% | -$57.3K |
|
206
Microchip Technology
MCHP
$44.2B
| $313K | 0.1% |
4,167
-701
| -14% | -$52.8K |
|
207
MSCI
MSCI
$40.9B
| $313K | 0.1% |
623
-105
| -14% | -$54.5K |
|
208
Realty Income
O
$58.6B
| $313K | 0.1% |
4,520
-760
| -14% | -$51.7K |
|
209
Constellation Brands
STZ
$22.8B
| $312K | 0.1% |
1,353
-227
| -14% | -$52.4K |
|
210
DuPont de Nemours
DD
$19.1B
| $308K | 0.1% |
3,334
-561
| -14% | -$54.7K |
|
|
BNY
211
Bank of New York Mellon
BNY
$108B
| $306K | 0.1% |
+6,169
| New | +$351K |
|
212
Digital Realty Trust
DLR
$70.8B
| $305K | 0.1% |
2,153
-374
| -15% | -$54K |
|
213
Global Payments
GPN
$22.8B
| $303K | 0.1% |
+2,214
| New | +$309K |
|
214
SBA Communications
SBAC
$19.2B
| $301K | 0.1% |
875
-139
| -14% | -$45.1K |
|
215
Xcel Energy
XEL
$48B
| $301K | 0.1% |
4,170
-1,251
| -23% | -$86K |
|
216
Devon Energy
DVN
$49.9B
| $299K | 0.1% |
5,060
-851
| -14% | -$46.1K |
|
217
Kinder Morgan
KMI
$69.9B
| $297K | 0.09% |
+15,689
| New | +$276K |
|
218
Trane Technologies
TT
$105B
| $296K | 0.09% |
1,936
-326
| -14% | -$53.3K |
|
219
Cintas
CTAS
$81.1B
| $295K | 0.09% |
2,776
-468
| -14% | -$45.5K |
|
220
Dollar Tree
DLTR
$24.9B
| $294K | 0.09% |
1,837
-309
| -14% | -$43.7K |
|
221
Parker-Hannifin
PH
$134B
| $293K | 0.09% |
1,034
-174
| -14% | -$52.5K |
|
222
ResMed
RMD
$31.9B
| $288K | 0.09% |
1,186
-200
| -14% | -$48.4K |
|
223
Aflac
AFL
$61.2B
| $287K | 0.09% |
4,455
-749
| -14% | -$46.9K |
|
|
EA
224
DELISTED
Electronic Arts
EA
| $287K | 0.09% |
2,267
-381
| -14% | -$49.6K |
|
225
eBay
EBAY
$47.9B
| $287K | 0.09% |
5,013
-1,194
| -19% | -$69.5K |
|
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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.