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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
Cap. Flow
+$849K
Cap. Flow %
0.37%
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$250K
2
WMT icon
Walmart Inc
WMT
+$243K
3
UNH icon
UnitedHealth
UNH
+$242K
4
KHC icon
The Kraft Heinz Company
KHC
+$237K
5
LHX icon
L3Harris
LHX
+$233K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$424K
2
TSLA icon
Tesla
TSLA
+$420K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
META icon
Meta Platforms (Facebook)
META
+$322K
5
GS icon
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
IT icon
276
Gartner
IT
$12.1B
$177K 0.08%
526
+30
+6% +$9.68K
ZBH icon
277
Zimmer Biomet
ZBH
$18.5B
$176K 0.08%
1,377
+132
+11% +$15.3K
BAX icon
278
Baxter International
BAX
$12.2B
$174K 0.08%
3,404
– –
BEPC icon
279
Brookfield Renewable
BEPC
$5.43B
$174K 0.08%
6,325
+5,089
+412% +$157K
ODFL icon
280
Old Dominion Freight Line
ODFL
$36.2B
$173K 0.08%
1,218
-60
-5% -$8.52K
CPRT icon
281
Copart
CPRT
$28.5B
$172K 0.08%
5,640
+452
+9% +$13.5K
PCG icon
282
PG&E
PCG
$29.4B
$172K 0.08%
+10,580
New +$160K
NXPI icon
283
NXP Semiconductors
NXPI
$55.2B
$170K 0.08%
1,075
-1,067
-50% -$169K
COR icon
284
Cencora
COR
$60.8B
$169K 0.07%
1,022
– –
HIG icon
285
Hartford Financial Services
HIG
$36.6B
$168K 0.07%
2,217
– –
ALB icon
286
Albemarle
ALB
$12.9B
$167K 0.07%
771
-33
-4% -$8.8K
TSCO icon
287
Tractor Supply
TSCO
$17.1B
$167K 0.07%
3,705
– –
APTV icon
288
Aptiv
APTV
$9B
$166K 0.07%
1,780
-579
-25% -$55K
GWW icon
289
W.W. Grainger
GWW
$59.3B
$166K 0.07%
299
– –
TROW icon
290
T. Rowe Price
TROW
$21.8B
$166K 0.07%
1,518
+93
+7% +$10.5K
MTB icon
291
M&T Bank
MTB
$32.6B
$165K 0.07%
1,139
– –
URI icon
292
United Rentals
URI
$62.6B
$165K 0.07%
465
+24
+5% +$7.89K
GPC icon
293
Genuine Parts
GPC
$18B
$164K 0.07%
944
+36
+4% +$6.26K
LEN icon
294
Lennar Class A
LEN
$18.9B
$162K 0.07%
1,851
-636
-26% -$51.5K
EIX icon
295
Edison International
EIX
$21.1B
$161K 0.07%
2,523
– –
CDW icon
296
CDW
CDW
$18.7B
$160K 0.07%
896
+47
+6% +$8.26K
AVB
297
DELISTED
AvalonBay Communities
AVB
$158K 0.07%
978
+68
+7% +$11.6K
EFX icon
298
Equifax
EFX
$19.2B
$157K 0.07%
809
– –
AFL icon
299
Aflac
AFL
$58.6B
$156K 0.07%
2,165
-1,928
-47% -$129K
GLW icon
300
Corning
GLW
$124B
$156K 0.07%
4,899
– –
10 11
12
13 14

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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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.