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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
-2.29%
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
$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $21.7M | 6.91% |
124,326
-1,487
| -1% | -$250K |
|
2
Microsoft
MSFT
$2.89T
| $18.5M | 5.89% |
60,031
-207
| -0.3% | -$62.3K |
|
|
3
Amazon
AMZN
$2.49T
| $11.3M | 3.6% |
69,320
-17,840
| -20% | -$2.76M |
|
4
Tesla
TSLA
$1.22T
| $7.02M | 2.23% |
19,539
+1,524
| +8% | +$475K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.87M | 2.19% |
49,380
-14,380
| -23% | -$1.95M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $6.36M | 2.03% |
45,540
-7,660
| -14% | -$1.04M |
|
7
NVIDIA
NVDA
$4.76T
| $5.48M | 1.74% |
200,730
+18,350
| +10% | +$460K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.13M | 1.63% |
14,534
-5,596
| -28% | -$1.81M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $4.29M | 1.37% |
19,285
-5,905
| -23% | -$1.48M |
|
10
UnitedHealth
UNH
$379B
| $3.92M | 1.25% |
7,686
-1,181
| -13% | -$570K |
|
11
Johnson & Johnson
JNJ
$641B
| $3.77M | 1.2% |
21,301
-3,348
| -14% | -$570K |
|
|
12
JPMorgan Chase
JPM
$947B
| $3.2M | 1.02% |
23,445
-9,329
| -28% | -$1.38M |
|
13
Visa
V
$689B
| $3.04M | 0.97% |
13,701
-2,033
| -13% | -$440K |
|
14
Procter & Gamble
PG
$346B
| $3M | 0.95% |
19,616
-2,981
| -13% | -$466K |
|
15
ExxonMobil
XOM
$642B
| $2.86M | 0.91% |
34,626
-4,677
| -12% | -$364K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.71M | 0.86% |
+5,995
| New | +$2.67M |
|
17
Chevron
CVX
$378B
| $2.59M | 0.82% |
15,890
-2,410
| -13% | -$346K |
|
18
Home Depot
HD
$335B
| $2.55M | 0.81% |
8,524
+1,675
| +24% | +$581K |
|
19
Mastercard
MA
$487B
| $2.49M | 0.79% |
6,964
-1,171
| -14% | -$421K |
|
20
Bank of America
BAC
$436B
| $2.42M | 0.77% |
58,724
+14,084
| +32% | +$635K |
|
21
Pfizer
PFE
$141B
| $2.36M | 0.75% |
45,523
-7,067
| -13% | -$367K |
|
22
AbbVie
ABBV
$454B
| $2.27M | 0.72% |
14,025
-2,170
| -13% | -$315K |
|
23
Broadcom
AVGO
$1.82T
| $2.15M | 0.68% |
34,150
-5,080
| -13% | -$302K |
|
24
Costco
COST
$422B
| $2.06M | 0.65% |
3,568
-600
| -14% | -$315K |
|
25
Walt Disney
DIS
$168B
| $2.01M | 0.64% |
14,655
-1,891
| -11% | -$273K |
|
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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.