Sentry Investment Management LLC — Q1 2022 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

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Full holdings list this quarter

Showing top 200 holdings (of 505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.91%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.89%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	-3.84%	EXIT
4	TSLA	Tesla INC	Stock-Consumer Disc	2.23%	-2.16%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	-3.12%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-2.51%	EXIT
7	NVDA	Nvidia CORP	Stock-Tech	1.74%	-7.81%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	-1.60%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	-2.46%	EXIT
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	-0.50%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	-0.86%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-1.56%	EXIT
13	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-1.04%	EXIT
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	-0.60%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-0.86%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	—
17	CVX	Chevron CORP	Stock-Energy	0.82%	-0.49%	EXIT
18	HD	Home Depot INC	Stock-Consumer Disc	0.81%	-0.58%	EXIT
19	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.81%	EXIT
20	BAC	Bank Of America CORP	Stock-Financials	0.77%	-0.65%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-13.44%
22	ABBV	Abbvie INC	Stock-Healthcare	0.72%	-0.69%	EXIT
23	AVGO	Broadcom INC	Stock-Tech	0.68%	-2.82%	EXIT
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	-0.65%	EXIT
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-11.43%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	-0.46%	EXIT
27	CSCO	Cisco Systems INC	Stock-Tech	0.61%	-0.51%	EXIT
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	-0.38%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-14.14%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-1.47%	EXIT
31	ADBE	Adobe INC	Stock-Tech	0.55%	—	-14.79%
32	ACN	Accenture plc	Stock-Tech	0.55%	—	-13.32%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-12.45%
34	WMT	Walmart INC	Stock-Consumer Staples	0.55%	-0.86%	EXIT
35	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	-0.36%	EXIT
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-14.54%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	-0.44%	EXIT
38	INTC	Intel CORP	Stock-Tech	0.52%	—	-11.55%
39	CRM	Salesforce INC	Stock-Tech	0.52%	-0.43%	EXIT
40	WFC	Wells Fargo & Co	Stock-Financials	0.49%	-0.51%	EXIT
41	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	-13.83%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	-0.40%	EXIT
43	AMD	Advanced Micro Devices	Stock-Tech	0.46%	-0.58%	EXIT
44	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	-15.51%
45	COP	Conocophillips	Stock-Energy	0.45%	—	-51.55%
46	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	-12.69%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	+116.01%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-13.75%
49	T	At&t INC	Stock-Comm Services	0.43%	—	-11.19%
50	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.43%	—	-34.41%

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