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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
+10.18%
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
$243M
AUM Growth
+$16.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
103
Reduced
239
Closed
39

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$502K
2
ROK icon
Rockwell Automation
ROK
+$499K
3
CCI icon
Crown Castle
CCI
+$490K
4
XYL icon
Xylem
XYL
+$481K
5
APTV icon
Aptiv
APTV
+$479K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$795K
4
WMT icon
Walmart Inc
WMT
+$711K
5
EMR icon
Emerson Electric
EMR
+$602K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 15.38%
3 Financials 11.4%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.8B
$240K 0.1%
1,061
– –
WMB icon
227
Williams Companies
WMB
$87.9B
$239K 0.1%
8,014
-546
-6% -$16.9K
CNC icon
228
Centene
CNC
$32.9B
$238K 0.1%
3,759
-45
-1% -$3.19K
DD icon
229
DuPont de Nemours
DD
$19.1B
$236K 0.1%
2,624
-31
-1% -$2.83K
ON icon
230
ON Semiconductor
ON
$31.1B
$235K 0.1%
2,849
-37
-1% -$2.81K
KMI icon
231
Kinder Morgan
KMI
$69.9B
$228K 0.09%
13,038
-382
-3% -$6.79K
AME icon
232
Ametek
AME
$58B
$226K 0.09%
1,554
-1,576
-50% -$224K
MTD icon
233
Mettler-Toledo International
MTD
$28.6B
$226K 0.09%
148
-2
-1% -$3K
OTIS icon
234
Otis Worldwide
OTIS
$27.7B
$224K 0.09%
2,657
-2,825
-52% -$234K
CMI icon
235
Cummins
CMI
$87.4B
$221K 0.09%
926
-27
-3% -$6.59K
BNY
236
Bank of New York Mellon
BNY
$108B
$220K 0.09%
4,837
-55
-1% -$2.67K
DVN icon
237
Devon Energy
DVN
$49.9B
$219K 0.09%
4,329
-261
-6% -$14.9K
AMP icon
238
Ameriprise Financial
AMP
$49.2B
$218K 0.09%
711
-21
-3% -$6.88K
PRU icon
239
Prudential Financial
PRU
$42.1B
$217K 0.09%
2,624
+152
+6% +$14.5K
WBD icon
240
Warner Bros
WBD
$67.4B
$217K 0.09%
+14,343
New +$204K
FIS icon
241
Fidelity National Information Services
FIS
$21.9B
$213K 0.09%
3,916
-136
-3% -$8.85K
CPRT icon
242
Copart
CPRT
$27.4B
$212K 0.09%
5,640
– –
KR icon
243
Kroger
KR
$34.6B
$212K 0.09%
4,300
-51
-1% -$2.33K
RMD icon
244
ResMed
RMD
$31.9B
$212K 0.09%
968
– –
EA
245
DELISTED
Electronic Arts
EA
$209K 0.09%
1,737
-22
-1% -$2.58K
CTSH icon
246
Cognizant
CTSH
$26.3B
$207K 0.09%
3,400
-123
-3% -$7.7K
PPG icon
247
PPG Industries
PPG
$25.7B
$207K 0.09%
1,546
-26
-2% -$3.35K
GWW icon
248
W.W. Grainger
GWW
$61.1B
$206K 0.08%
299
– –
VICI icon
249
VICI Properties
VICI
$28.7B
$206K 0.08%
6,324
+3,496
+124% +$116K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$205K 0.08%
1,204
-14
-1% -$2.34K
8 9
10
11 12

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sentry Investment Management held 505 positions worth $243M, up 7.2% from $227M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sentry Investment Management's Q1 2023 filing shows 36 new, 103 increased, 239 reduced and 39 closed positions. Its largest new stake was Royal Gold: 3,830 shares worth $497K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2023 buy was Royal Gold: 3,830 shares worth $497K.
  • Sentry Investment Management added most to ServiceNow in Q1 2023, an estimated $502K increase.
  • Sentry Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.23M.
  • Sentry Investment Management fully exited Emerson Electric in Q1 2023, selling an estimated $602K.
  • Sentry Investment Management's ten largest holdings make up 25% of its $243M portfolio in Q1 2023.
  • Sentry Investment Management opened 36 new positions and closed 39 in Q1 2023.
  • Sentry Investment Management's portfolio value rose 7.2% quarter-over-quarter to $243M.

Based on Sentry Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.