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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
(-4.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$423K |
| 2 |
Tesla
TSLA
|
+$319K |
| 3 |
Amazon
AMZN
|
+$253K |
| 4 |
CoStar Group
CSGP
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
Chevron
CVX
|
+$194K |
| 3 |
Constellation Energy
CEG
|
+$124K |
| 4 |
Occidental Petroleum
OXY
|
+$78.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68.2B
| $227K | 0.11% |
1,826
-174
| -9% | -$21.6K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $227K | 0.11% |
5,182
| – | – |
|
203
Ametek
AME
$58B
| $226K | 0.11% |
1,991
+442
| +29% | +$53K |
|
204
Cintas
CTAS
$81.1B
| $226K | 0.11% |
2,324
| – | – |
|
205
Kinder Morgan
KMI
$69.9B
| $223K | 0.11% |
13,420
| – | – |
|
206
Fortinet
FTNT
$120B
| $221K | 0.1% |
4,490
| – | – |
|
|
EA
207
DELISTED
Electronic Arts
EA
| $220K | 0.1% |
1,897
| – | – |
|
208
Prudential Financial
PRU
$42.1B
| $219K | 0.1% |
2,555
| – | – |
|
209
ResMed
RMD
$31.9B
| $217K | 0.1% |
993
| – | – |
|
210
Albemarle
ALB
$15.5B
| $213K | 0.1% |
804
| – | – |
|
211
Monster Beverage
MNST
$89.6B
| $210K | 0.1% |
4,838
| – | – |
|
212
Parker-Hannifin
PH
$134B
| $210K | 0.1% |
865
| – | – |
|
213
Dollar Tree
DLTR
$24.9B
| $209K | 0.1% |
1,538
| – | – |
|
214
Trane Technologies
TT
$105B
| $209K | 0.1% |
1,445
-175
| -11% | -$26.1K |
|
215
Carrier Global
CARR
$52.3B
| $208K | 0.1% |
5,855
| – | – |
|
216
SBA Communications
SBAC
$19.2B
| $208K | 0.1% |
732
| – | – |
|
217
Dow Inc
DOW
$22.1B
| $206K | 0.1% |
4,696
-437
| -9% | -$22.2K |
|
|
HES
218
DELISTED
Hess
HES
| $205K | 0.1% |
1,878
| – | – |
|
219
Hershey
HSY
$36.7B
| $203K | 0.1% |
922
| – | – |
|
220
Cognizant
CTSH
$26.3B
| $202K | 0.1% |
3,523
| – | – |
|
221
M&T Bank
MTB
$36.3B
| $201K | 0.1% |
1,139
| – | – |
|
222
Willis Towers Watson
WTW
$31.9B
| $201K | 0.1% |
1,002
+132
| +15% | +$27.2K |
|
223
Global Payments
GPN
$22.8B
| $200K | 0.09% |
1,853
| – | – |
|
224
Keysight
KEYS
$57.3B
| $199K | 0.09% |
1,267
| – | – |
|
225
Yum! Brands
YUM
$39.7B
| $199K | 0.09% |
1,867
| – | – |
|
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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.