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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
GLW icon
276
Corning
GLW
$136B
$173K 0.07%
4,899
– –
CDW icon
277
CDW
CDW
$17.1B
$172K 0.07%
885
-11
-1% -$2.16K
TSCO icon
278
Tractor Supply
TSCO
$18B
$172K 0.07%
3,650
-55
-1% -$2.5K
ALB icon
279
Albemarle
ALB
$15.5B
$170K 0.07%
771
– –
IT icon
280
Gartner
IT
$12.2B
$169K 0.07%
520
-6
-1% -$1.98K
WST icon
281
West Pharmaceutical
WST
$24.8B
$168K 0.07%
+484
New +$141K
PCG icon
282
PG&E
PCG
$37.5B
$167K 0.07%
10,342
-238
-2% -$3.76K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$167K 0.07%
1,483
-35
-2% -$4K
ACGL icon
284
Arch Capital
ACGL
$33.5B
$164K 0.07%
2,422
– –
COR icon
285
Cencora
COR
$62B
$164K 0.07%
1,022
– –
EFX icon
286
Equifax
EFX
$21.3B
$164K 0.07%
809
– –
WTW icon
287
Willis Towers Watson
WTW
$31.9B
$164K 0.07%
706
-903
-56% -$218K
EBAY icon
288
eBay
EBAY
$47.9B
$161K 0.07%
+3,620
New +$166K
FTV icon
289
Fortive
FTV
$18.6B
$159K 0.07%
3,099
-67
-2% -$3.37K
LYB icon
290
LyondellBasell Industries
LYB
$20.2B
$157K 0.06%
1,673
-21
-1% -$1.95K
GPC icon
291
Genuine Parts
GPC
$18.5B
$156K 0.06%
933
-11
-1% -$1.85K
AVB icon
292
AvalonBay Communities
AVB
$26.3B
$155K 0.06%
924
-54
-6% -$9.21K
IFF icon
293
International Flavors & Fragrances
IFF
$21.7B
$155K 0.06%
1,682
-39
-2% -$3.88K
PODD icon
294
Insulet
PODD
$9.91B
$155K 0.06%
+485
New +$144K
PWR icon
295
Quanta Services
PWR
$99.4B
$155K 0.06%
932
-16
-2% -$2.46K
CBRE icon
296
CBRE Group
CBRE
$41.7B
$154K 0.06%
+2,120
New +$173K
IR icon
297
Ingersoll Rand
IR
$33.6B
$154K 0.06%
2,639
-32
-1% -$1.8K
VMC icon
298
Vulcan Materials
VMC
$37B
$151K 0.06%
883
– –
HIG icon
299
Hartford Financial Services
HIG
$38.7B
$148K 0.06%
2,125
-92
-4% -$6.83K
AEE icon
300
Ameren
AEE
$29.6B
$147K 0.06%
1,698
– –
10 11
12
13 14

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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.