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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
-4.15%
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
$211M
AUM Growth
-$10.6M
Cap. Flow
+$1.19M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.83%
Holding
540
New
33
Increased
78
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$423K
2
TSLA icon
Tesla
TSLA
+$319K
3
AMZN icon
Amazon
AMZN
+$253K
4
CSGP icon
CoStar Group
CSGP
+$193K
5
MSFT icon
Microsoft
MSFT
+$174K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
CVX icon
Chevron
CVX
+$194K
3
CEG icon
Constellation Energy
CEG
+$124K
4
OXY icon
Occidental Petroleum
OXY
+$78.9K
5
LOW icon
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
AAPL icon
1
Apple
AAPL
$4.95T
$14.6M 6.93%
105,762
-211
-0.2% -$33.1K
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.2M 5.78%
52,307
+660
+1% +$174K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.05M 3.34%
62,396
+2,004
+3% +$253K
TSLA icon
4
Tesla
TSLA
$1.22T
$4.91M 2.33%
18,497
+1,142
+7% +$319K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.04T
$4.04M 1.92%
42,260
+520
+1% +$57.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.03T
$3.61M 1.71%
37,541
-559
-1% -$62.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 1.61%
12,748
+430
+3% +$122K
UNH icon
8
UnitedHealth
UNH
$378B
$3.29M 1.56%
6,519
– –
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$3.03M 1.44%
18,557
+486
+3% +$82.2K
XOM icon
10
ExxonMobil
XOM
$641B
$2.55M 1.21%
29,208
– –
JPM icon
11
JPMorgan Chase
JPM
$949B
$2.17M 1.03%
20,783
+670
+3% +$76.9K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$2.15M 1.02%
15,863
– –
NVDA icon
13
NVIDIA
NVDA
$4.87T
$2.15M 1.02%
177,290
+4,480
+3% +$70.8K
PG icon
14
Procter & Gamble
PG
$346B
$2.15M 1.02%
17,002
+583
+4% +$82.8K
V icon
15
Visa
V
$689B
$2.07M 0.98%
11,648
+180
+2% +$36.6K
HD icon
16
Home Depot
HD
$338B
$1.97M 0.93%
7,137
-80
-1% -$23.6K
CVX icon
17
Chevron
CVX
$381B
$1.78M 0.84%
12,365
-1,272
-9% -$194K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.76M 0.84%
5,450
– –
MA icon
19
Mastercard
MA
$485B
$1.74M 0.82%
6,110
+211
+4% +$69.9K
PFE icon
20
Pfizer
PFE
$141B
$1.69M 0.8%
38,554
– –
ABBV icon
21
AbbVie
ABBV
$461B
$1.64M 0.78%
12,224
+336
+3% +$48.2K
PEP icon
22
PepsiCo
PEP
$189B
$1.55M 0.74%
9,510
– –
BAC icon
23
Bank of America
BAC
$440B
$1.53M 0.73%
50,653
+1,501
+3% +$50.2K
KO icon
24
Coca-Cola
KO
$357B
$1.49M 0.71%
26,665
-712
-3% -$44.3K
MRK icon
25
Merck
MRK
$326B
$1.49M 0.7%
17,241
– –
1
2 3 4 5

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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.