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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$38.7B
| $198K | 0.09% |
2,222
+184
| +9% | +$14.7K |
|
252
PPG Industries
PPG
$23.3B
| $198K | 0.09% |
1,572
| – | – |
|
253
Booz Allen Hamilton
BAH
$9.43B
| $196K | 0.09% |
+1,880
| New | +$195K |
|
254
DoorDash
DASH
$85.3B
| $196K | 0.09% |
4,010
+3,338
| +497% | +$173K |
|
255
GoDaddy
GDDY
$12.5B
| $194K | 0.09% |
2,596
+1,979
| +321% | +$148K |
|
256
Icon
ICLR
$13.4B
| $194K | 0.09% |
997
+792
| +386% | +$157K |
|
257
Kroger
KR
$36.4B
| $194K | 0.09% |
4,351
-169
| -4% | -$7.76K |
|
258
WEC Energy
WEC
$33.7B
| $194K | 0.09% |
2,072
| – | – |
|
259
Eversource Energy
ES
$25.6B
| $193K | 0.09% |
2,306
+148
| +7% | +$11.7K |
|
260
Oneok
OKE
$58.4B
| $193K | 0.09% |
2,939
-119
| -4% | -$7.31K |
|
261
Rockwell Automation
ROK
$46.1B
| $193K | 0.09% |
749
-34
| -4% | -$8.54K |
|
262
WillScot Mobile Mini Holdings
WSC
$3.27B
| $193K | 0.09% |
+4,276
| New | +$192K |
|
263
Builders FirstSource
BLDR
$6.42B
| $188K | 0.08% |
+2,891
| New | +$181K |
|
264
CNX Resources
CNX
$4.99B
| $188K | 0.08% |
11,145
+8,386
| +304% | +$145K |
|
265
State Street
STT
$50.2B
| $187K | 0.08% |
2,411
+87
| +4% | +$6.41K |
|
|
AY
266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $187K | 0.08% |
7,239
+5,892
| +437% | +$159K |
|
267
Vail Resorts
MTN
$4.99B
| $185K | 0.08% |
+775
| New | +$182K |
|
268
National Fuel Gas
NFG
$7.64B
| $185K | 0.08% |
2,917
+2,249
| +337% | +$145K |
|
269
Global Payments
GPN
$22.9B
| $184K | 0.08% |
1,853
| – | – |
|
270
Viper Energy
VNOM
$8.4B
| $184K | 0.08% |
5,793
+4,148
| +252% | +$134K |
|
271
Verisk Analytics
VRSK
$23.7B
| $184K | 0.08% |
1,044
-33
| -3% | -$5.8K |
|
272
Clearway Energy Class C
CWEN
$6.15B
| $180K | 0.08% |
5,663
+4,359
| +334% | +$147K |
|
273
International Flavors & Fragrances
IFF
$21.5B
| $180K | 0.08% |
1,721
| – | – |
|
274
ON Semiconductor
ON
$25.9B
| $180K | 0.08% |
2,886
-888
| -24% | -$59.2K |
|
275
Fastenal
FAST
$56.3B
| $179K | 0.08% |
7,580
-244
| -3% | -$5.97K |
|
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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.