Sentry Investment Management LLC — Q2 2022 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 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 507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.54%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.99%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	-3.84%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	-3.12%	EXIT
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.88%	-2.51%	EXIT
6	TSLA	Tesla INC	Stock-Consumer Disc	1.76%	-2.16%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	—	+52.53%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	-1.60%	EXIT
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	-0.50%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	-0.86%	EXIT
11	NVDA	Nvidia CORP	Stock-Tech	1.18%	-7.81%	EXIT
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-2.46%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	-0.86%	EXIT
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	-0.60%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-1.56%	EXIT
16	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-1.04%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-15.31%
18	HD	Home Depot INC	Stock-Consumer Disc	0.89%	-0.58%	EXIT
19	CVX	Chevron CORP	Stock-Energy	0.89%	-0.49%	EXIT
20	MA	Mastercard INC - A	Stock-Financials	0.84%	-0.81%	EXIT
21	ABBV	Abbvie INC	Stock-Healthcare	0.82%	-0.69%	EXIT
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-1.47%	EXIT
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	-0.46%	EXIT
24	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-14.85%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	-0.44%	EXIT
26	BAC	Bank Of America CORP	Stock-Financials	0.69%	-0.65%	EXIT
27	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-14.48%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	-0.65%	EXIT
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	-0.38%	EXIT
30	AVGO	Broadcom INC	Stock-Tech	0.64%	-2.82%	EXIT
31	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.36%	EXIT
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	-0.40%	EXIT
33	CSCO	Cisco Systems INC	Stock-Tech	0.55%	-0.51%	EXIT
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-13.70%
35	ACN	Accenture plc	Stock-Tech	0.55%	—	-14.93%
36	ADBE	Adobe INC	Stock-Tech	0.54%	—	-14.46%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-14.53%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-18.44%
39	WMT	Walmart INC	Stock-Consumer Staples	0.53%	-0.86%	EXIT
40	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	-13.17%
41	CRM	Salesforce INC	Stock-Tech	0.50%	-0.43%	EXIT
42	PM	Philip Morris International	Stock-Consumer Staples	0.47%	-0.46%	EXIT
43	T	At&t INC	Stock-Comm Services	0.47%	—	-14.61%
44	INTC	Intel CORP	Stock-Tech	0.47%	—	-16.30%
45	WFC	Wells Fargo & Co	Stock-Financials	0.46%	-0.51%	EXIT
46	LIN	Linde plc	Stock-Materials	0.45%	—	-14.77%
47	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	-14.44%
48	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-15.44%
49	RTX	Rtx CORP	Stock-Industrials	0.44%	-0.42%	EXIT
50	TXN	Texas Instruments INC	Stock-Tech	0.44%	—	-13.86%

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