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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
DHI icon
251
D.R. Horton
DHI
$42B
$203K 0.08%
2,079
-143
-6% -$13.6K
KHC icon
252
Kraft Heinz
KHC
$29.2B
$203K 0.08%
5,262
-5,853
-53% -$232K
FAST icon
253
Fastenal
FAST
$60.6B
$202K 0.08%
7,488
-92
-1% -$2.36K
VRSK icon
254
Verisk Analytics
VRSK
$23.7B
$198K 0.08%
1,032
-12
-1% -$2.17K
ALL icon
255
Allstate
ALL
$67.4B
$197K 0.08%
1,782
+1,292
+264% +$163K
GEHC icon
256
GE HealthCare
GEHC
$32.8B
$197K 0.08%
+2,399
New +$171K
KDP icon
257
Keurig Dr Pepper
KDP
$39.5B
$197K 0.08%
5,587
-63
-1% -$2.21K
WEC icon
258
WEC Energy
WEC
$34.7B
$196K 0.08%
2,072
– –
BKR icon
259
Baker Hughes
BKR
$64.1B
$192K 0.08%
6,654
-70
-1% -$2.12K
KEYS icon
260
Keysight
KEYS
$58.4B
$191K 0.08%
1,183
-14
-1% -$2.38K
HAL icon
261
Halliburton
HAL
$28.1B
$190K 0.08%
6,018
– –
ULTA icon
262
Ulta Beauty
ULTA
$23.3B
$188K 0.08%
+344
New +$177K
ENPH icon
263
Enphase Energy
ENPH
$5.54B
$187K 0.08%
891
-11
-1% -$2.38K
OKE icon
264
Oneok
OKE
$57.6B
$187K 0.08%
2,939
– –
SBAC icon
265
SBA Communications
SBAC
$19.4B
$185K 0.08%
709
-31
-4% -$8.53K
STT icon
266
State Street
STT
$51.6B
$182K 0.07%
2,411
– –
URI icon
267
United Rentals
URI
$71.6B
$182K 0.07%
460
-5
-1% -$2.1K
CSGP icon
268
CoStar Group
CSGP
$12.6B
$181K 0.07%
2,633
– –
EIX icon
269
Edison International
EIX
$26.6B
$178K 0.07%
2,523
– –
ES icon
270
Eversource Energy
ES
$26.8B
$178K 0.07%
2,278
-28
-1% -$2.21K
ZBH icon
271
Zimmer Biomet
ZBH
$18.6B
$178K 0.07%
1,377
– –
AWK icon
272
American Water Works
AWK
$26.7B
$177K 0.07%
+1,206
New +$179K
LEN icon
273
Lennar Class A
LEN
$21B
$176K 0.07%
1,732
-119
-6% -$11.5K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.07%
+5,078
New +$180K
DLR icon
275
Digital Realty Trust
DLR
$70.9B
$174K 0.07%
+1,768
New +$186K
9 10
11
12 13

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.