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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
(-29%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
512
New
7
Increased
22
Reduced
477
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
Warner Bros
WBD
|
+$279K |
| 3 |
VICI Properties
VICI
|
+$205K |
| 4 |
Keurig Dr Pepper
KDP
|
+$185K |
| 5 |
ON Semiconductor
ON
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$981K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $14.5M | 6.54% |
105,973
-18,353
| -15% | -$2.78M |
|
|
2
Microsoft
MSFT
$2.84T
| $13.3M | 5.99% |
51,647
-8,384
| -14% | -$2.28M |
|
|
3
Amazon
AMZN
$2.5T
| $6.41M | 2.9% |
60,392
-8,928
| -13% | -$1.12M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.55M | 2.05% |
41,740
-7,640
| -15% | -$899K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $4.17M | 1.88% |
38,100
-7,440
| -16% | -$879K |
|
6
Tesla
TSLA
$1.24T
| $3.9M | 1.76% |
17,355
-2,184
| -11% | -$596K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.45M | 1.56% |
9,144
+3,149
| +53% | +$1.29M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.36M | 1.52% |
12,318
-2,216
| -15% | -$695K |
|
9
UnitedHealth
UNH
$382B
| $3.35M | 1.51% |
6,519
-1,167
| -15% | -$586K |
|
10
Johnson & Johnson
JNJ
$635B
| $3.21M | 1.45% |
18,071
-3,230
| -15% | -$575K |
|
11
NVIDIA
NVDA
$5.01T
| $2.62M | 1.18% |
172,810
-27,920
| -14% | -$527K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.56M | 1.16% |
15,863
-3,422
| -18% | -$660K |
|
13
ExxonMobil
XOM
$651B
| $2.5M | 1.13% |
29,208
-5,418
| -16% | -$489K |
|
14
Procter & Gamble
PG
$343B
| $2.36M | 1.07% |
16,419
-3,197
| -16% | -$481K |
|
15
JPMorgan Chase
JPM
$939B
| $2.27M | 1.02% |
20,113
-3,332
| -14% | -$413K |
|
16
Visa
V
$677B
| $2.26M | 1.02% |
11,468
-2,233
| -16% | -$461K |
|
17
Pfizer
PFE
$140B
| $2.02M | 0.91% |
38,554
-6,969
| -15% | -$355K |
|
18
Home Depot
HD
$332B
| $1.98M | 0.89% |
7,217
-1,307
| -15% | -$386K |
|
19
Chevron
CVX
$388B
| $1.97M | 0.89% |
13,637
-2,253
| -14% | -$372K |
|
20
Mastercard
MA
$477B
| $1.86M | 0.84% |
5,899
-1,065
| -15% | -$367K |
|
21
AbbVie
ABBV
$458B
| $1.82M | 0.82% |
11,888
-2,137
| -15% | -$327K |
|
22
Eli Lilly
LLY
$1.07T
| $1.77M | 0.8% |
5,450
-905
| -14% | -$272K |
|
23
Coca-Cola
KO
$354B
| $1.72M | 0.78% |
27,377
-4,887
| -15% | -$310K |
|
24
PepsiCo
PEP
$186B
| $1.58M | 0.72% |
9,510
-1,659
| -15% | -$279K |
|
25
Merck
MRK
$324B
| $1.57M | 0.71% |
17,241
-2,878
| -14% | -$255K |
|
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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.