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Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$227M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$250K |
| 2 |
Walmart Inc
WMT
|
+$243K |
| 3 |
UnitedHealth
UNH
|
+$242K |
| 4 |
The Kraft Heinz Company
KHC
|
+$237K |
| 5 |
L3Harris
LHX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$424K |
| 2 |
Tesla
TSLA
|
+$420K |
| 3 |
NVIDIA
NVDA
|
+$331K |
| 4 |
Meta Platforms (Facebook)
META
|
+$322K |
| 5 |
Goldman Sachs
GS
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.49% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
226
DELISTED
MAG Silver
MAG
| $226K | 0.1% |
14,465
+10,780
| +293% | +$157K |
|
|
HCCI
227
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $224K | 0.1% |
+6,903
| New | +$207K |
|
|
BNY
228
Bank of New York Mellon
BNY
$104B
| $223K | 0.1% |
4,892
+262
| +6% | +$11.2K |
|
229
PACCAR
PCAR
$62.2B
| $218K | 0.1% |
3,299
-171
| -5% | -$11.2K |
|
230
Mettler-Toledo International
MTD
$27.6B
| $217K | 0.1% |
150
-4
| -3% | -$5.35K |
|
231
Triple Flag Precious Metals
TFPM
$6.58B
| $217K | 0.1% |
+15,735
| New | +$193K |
|
232
TransDigm Group
TDG
$59.7B
| $216K | 0.1% |
343
-17
| -5% | -$10K |
|
|
EA
233
DELISTED
Electronic Arts
EA
| $215K | 0.09% |
1,759
-138
| -7% | -$17.3K |
|
234
Fortinet
FTNT
$126B
| $213K | 0.09% |
4,354
-136
| -3% | -$7.09K |
|
235
Illumina
ILMN
$34.6B
| $209K | 0.09% |
1,061
+27
| +3% | +$5.59K |
|
236
SBA Communications
SBAC
$19.1B
| $207K | 0.09% |
740
+8
| +1% | +$2.23K |
|
237
Thomson Reuters
TRI
$43.9B
| $207K | 0.09% |
1,719
+1,313
| +323% | +$151K |
|
238
Keysight
KEYS
$54.8B
| $205K | 0.09% |
1,197
-70
| -6% | -$11.9K |
|
239
Public Service Enterprise Group
PEG
$35.1B
| $204K | 0.09% |
3,332
-107
| -3% | -$6.21K |
|
240
CoStar Group
CSGP
$12.3B
| $203K | 0.09% |
2,633
-149
| -5% | -$11.6K |
|
241
Diageo
DEO
$48.3B
| $203K | 0.09% |
1,141
+879
| +335% | +$154K |
|
242
Truist Financial
TFC
$59.2B
| $203K | 0.09% |
4,712
-4,197
| -47% | -$184K |
|
243
Workday
WDAY
$45.3B
| $202K | 0.09% |
1,206
+886
| +277% | +$138K |
|
244
Cognizant
CTSH
$27.9B
| $201K | 0.09% |
3,523
| – | – |
|
245
Keurig Dr Pepper
KDP
$43.3B
| $201K | 0.09% |
5,650
+550
| +11% | +$20.6K |
|
246
ResMed
RMD
$32.9B
| $201K | 0.09% |
968
-25
| -3% | -$5.49K |
|
247
Watts Water Technologies
WTS
$11.6B
| $201K | 0.09% |
1,374
+1,014
| +282% | +$146K |
|
248
Arista Networks
ANET
$249B
| $199K | 0.09% |
6,568
+584
| +10% | +$18K |
|
249
Baker Hughes
BKR
$55.9B
| $199K | 0.09% |
6,724
+495
| +8% | +$13.7K |
|
250
Dollar Tree
DLTR
$21.1B
| $199K | 0.09% |
1,405
-133
| -9% | -$19.8K |
|
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Sentry Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sentry Investment Management held 550 positions worth $227M, up 7.5% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sentry Investment Management's Q4 2022 filing shows 12 new, 196 increased, 148 reduced and 81 closed positions. Its largest new stake was Heritage-Crystal Clean, Inc.: 6,903 shares worth $224K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $424K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Sentry Investment Management's largest Q4 2022 buy was Heritage-Crystal Clean, Inc.: 6,903 shares worth $224K.
- Sentry Investment Management added most to Chevron in Q4 2022, an estimated $250K increase.
- Sentry Investment Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $420K.
- Sentry Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $424K.
- Sentry Investment Management's ten largest holdings make up 25% of its $227M portfolio in Q4 2022.
- Sentry Investment Management opened 12 new positions and closed 81 in Q4 2022.
- Sentry Investment Management's portfolio value rose 7.5% quarter-over-quarter to $227M.
Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.