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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
DTE icon
301
DTE Energy
DTE
$27.2B
$155K 0.07%
1,318
– –
VMC icon
302
Vulcan Materials
VMC
$31.7B
$155K 0.07%
883
– –
EW icon
303
Edwards Lifesciences
EW
$51.5B
$154K 0.07%
2,060
-2,724
-57% -$210K
FTV icon
304
Fortive
FTV
$16.7B
$153K 0.07%
3,166
– –
ACGL icon
305
Arch Capital
ACGL
$33.1B
$152K 0.07%
+2,422
New +$135K
ETR icon
306
Entergy
ETR
$48.9B
$152K 0.07%
2,700
+256
+10% +$14K
AEE icon
307
Ameren
AEE
$28.5B
$151K 0.07%
1,698
-67
-4% -$5.63K
FRC
308
DELISTED
First Republic Bank
FRC
$147K 0.06%
1,209
– –
ARE icon
309
Alexandria Real Estate Equities
ARE
$9.21B
$145K 0.06%
994
+51
+5% +$7.38K
MLM icon
310
Martin Marietta Materials
MLM
$35.3B
$143K 0.06%
424
– –
LH icon
311
Labcorp
LH
$26.3B
$142K 0.06%
701
-31
-4% -$6.06K
CAH icon
312
Cardinal Health
CAH
$54.1B
$141K 0.06%
1,830
– –
LYB icon
313
LyondellBasell Industries
LYB
$21B
$141K 0.06%
1,694
-68
-4% -$5.57K
IR icon
314
Ingersoll Rand
IR
$27.7B
$140K 0.06%
2,671
+197
+8% +$10.1K
DAL icon
315
Delta Air Lines
DAL
$51.2B
$139K 0.06%
4,221
+195
+5% +$6.46K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.5B
$139K 0.06%
1,679
– –
RJF icon
317
Raymond James Financial
RJF
$31.7B
$138K 0.06%
1,288
+114
+10% +$12.8K
NDAQ icon
318
Nasdaq
NDAQ
$49.6B
$136K 0.06%
2,217
– –
PWR icon
319
Quanta Services
PWR
$93.1B
$135K 0.06%
948
– –
VMRK
320
Vivmark Residential
VMRK
$48.7B
$134K 0.06%
2,272
+12
+0.5% +$751
XYL icon
321
Xylem
XYL
$25B
$132K 0.06%
1,194
-577
-33% -$60.5K
LUV icon
322
Southwest Airlines
LUV
$19.2B
$131K 0.06%
3,903
+208
+6% +$7.5K
MOH icon
323
Molina Healthcare
MOH
$10.6B
$131K 0.06%
397
– –
PFG icon
324
Principal Financial Group
PFG
$25B
$131K 0.06%
1,557
+224
+17% +$19.2K
CHD icon
325
Church & Dwight Co
CHD
$22.7B
$130K 0.06%
1,611
+71
+5% +$5.45K
11 12
13
14 15

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VFS
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KK
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RCA
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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.