We are live on ! Find out more
SIM

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
MPWR icon
301
Monolithic Power Systems
MPWR
$68.9B
$146K 0.06%
292
-4
-1% -$1.84K
MLM icon
302
Martin Marietta Materials
MLM
$33.3B
$145K 0.06%
407
-17
-4% -$5.96K
ETR icon
303
Entergy
ETR
$49.8B
$144K 0.06%
2,666
-34
-1% -$1.8K
DOV icon
304
Dover
DOV
$28.1B
$143K 0.06%
938
-12
-1% -$1.76K
EXR icon
305
Extra Space Storage
EXR
$31B
$142K 0.06%
+869
New +$137K
FSLR icon
306
First Solar
FSLR
$26B
$142K 0.06%
655
+261
+66% +$47.7K
CHD icon
307
Church & Dwight Co
CHD
$24.4B
$141K 0.06%
1,593
-18
-1% -$1.5K
DTE icon
308
DTE Energy
DTE
$28.6B
$138K 0.06%
1,263
-55
-4% -$6.16K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$138K 0.06%
1,654
-25
-1% -$1.91K
LH icon
310
Labcorp
LH
$26.3B
$137K 0.06%
693
-8
-1% -$1.65K
TDY icon
311
Teledyne Technologies
TDY
$31.5B
$137K 0.06%
307
– –
HPE icon
312
Hewlett Packard
HPE
$72.2B
$136K 0.06%
+8,506
New +$134K
BAX icon
313
Baxter International
BAX
$14.3B
$134K 0.06%
3,301
-103
-3% -$4.37K
EQR icon
314
Equity Residential
EQR
$24.6B
$133K 0.05%
2,220
-52
-2% -$3.19K
HOLX
315
DELISTED
Hologic
HOLX
$133K 0.05%
1,648
-17
-1% -$1.37K
CAH icon
316
Cardinal Health
CAH
$55.8B
$131K 0.05%
1,730
-100
-5% -$7.54K
VRSN icon
317
VeriSign
VRSN
$26.5B
$130K 0.05%
614
-7
-1% -$1.44K
CLX icon
318
Clorox
CLX
$13.1B
$127K 0.05%
800
-34
-4% -$5.1K
LUV icon
319
Southwest Airlines
LUV
$22.3B
$127K 0.05%
3,903
– –
OMC icon
320
Omnicom Group
OMC
$23.8B
$127K 0.05%
1,346
-36
-3% -$3.19K
DRI icon
321
Darden Restaurants
DRI
$24.9B
$125K 0.05%
806
-9
-1% -$1.33K
STE icon
322
Steris
STE
$23.4B
$125K 0.05%
655
-19
-3% -$3.67K
SWKS icon
323
Skyworks Solutions
SWKS
$10.3B
$125K 0.05%
1,056
– –
LVS icon
324
Las Vegas Sands
LVS
$29.7B
$124K 0.05%
2,161
-26
-1% -$1.46K
STLD icon
325
Steel Dynamics
STLD
$38.1B
$124K 0.05%
1,095
-45
-4% -$5.23K
11 12
13
14 15

Similar funds

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.