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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
EA
201
DELISTED
Electronic Arts
EA
$231K 0.1%
1,897
-370
-16% -$47.2K
JCI icon
202
Johnson Controls International
JCI
$92.2B
$231K 0.1%
4,835
-941
-16% -$52.4K
MSCI icon
203
MSCI
MSCI
$40.9B
$229K 0.1%
556
-67
-11% -$29.2K
AFL icon
204
Aflac
AFL
$62.6B
$226K 0.1%
4,093
-362
-8% -$21.4K
KMI icon
205
Kinder Morgan
KMI
$68.7B
$225K 0.1%
13,420
-2,269
-14% -$42.5K
MNST icon
206
Monster Beverage
MNST
$88.5B
$224K 0.1%
4,838
-942
-16% -$41K
MCHP icon
207
Microchip Technology
MCHP
$46B
$222K 0.1%
3,824
-343
-8% -$22.7K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.6B
$219K 0.1%
1,341
-261
-16% -$43.3K
BAX icon
209
Baxter International
BAX
$14.2B
$219K 0.1%
3,404
-663
-16% -$48.1K
PEG icon
210
Public Service Enterprise Group
PEG
$37.7B
$218K 0.1%
3,439
-270
-7% -$18.4K
CTAS icon
211
Cintas
CTAS
$81.3B
$217K 0.1%
2,324
-452
-16% -$44K
BNY
212
Bank of New York Mellon
BNY
$107B
$215K 0.1%
5,163
-1,006
-16% -$44.8K
KR icon
213
Kroger
KR
$34.8B
$214K 0.1%
4,520
-348
-7% -$18.5K
PH icon
214
Parker-Hannifin
PH
$135B
$213K 0.1%
865
-169
-16% -$45.2K
HLT icon
215
Hilton Worldwide
HLT
$71.5B
$212K 0.1%
1,899
-370
-16% -$51.2K
YUM icon
216
Yum! Brands
YUM
$41.1B
$212K 0.1%
1,867
-364
-16% -$42.3K
TT icon
217
Trane Technologies
TT
$106B
$210K 0.09%
1,620
-316
-16% -$43.7K
CARR icon
218
Carrier Global
CARR
$52.8B
$209K 0.09%
5,855
-1,140
-16% -$44.8K
SPG icon
219
Simon Property Group
SPG
$72.3B
$209K 0.09%
2,200
-428
-16% -$49K
WEC icon
220
WEC Energy
WEC
$35.1B
$209K 0.09%
2,072
-403
-16% -$40.9K
RMD icon
221
ResMed
RMD
$30.7B
$208K 0.09%
993
-193
-16% -$41.1K
VICI icon
222
VICI Properties
VICI
$29.4B
$208K 0.09%
+6,968
New +$205K
GPN icon
223
Global Payments
GPN
$22.8B
$205K 0.09%
1,853
-361
-16% -$45.6K
IFF icon
224
International Flavors & Fragrances
IFF
$21.9B
$205K 0.09%
1,721
-335
-16% -$41.9K
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$205K 0.09%
2,899
-137
-5% -$10.1K
7 8
9
10 11

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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.