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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
EPAM icon
326
EPAM Systems
EPAM
$6.04B
$130K 0.06%
396
-142
-26% -$48.3K
DOV icon
327
Dover
DOV
$25.4B
$129K 0.06%
950
– –
VRSN icon
328
VeriSign
VRSN
$27B
$128K 0.06%
621
-49
-7% -$9.39K
AES icon
329
AES
AES
$10.6B
$126K 0.06%
4,393
+398
+10% +$10.7K
D icon
330
Dominion Energy
D
$55.9B
$125K 0.06%
2,034
-3,360
-62% -$211K
HOLX
331
DELISTED
Hologic
HOLX
$125K 0.06%
1,665
+210
+14% +$15K
STE icon
332
Steris
STE
$20.5B
$124K 0.05%
674
– –
CAG icon
333
Conagra Brands
CAG
$7.29B
$123K 0.05%
3,188
– –
K
334
DELISTED
Kellanova
K
$123K 0.05%
1,834
– –
TDY icon
335
Teledyne Technologies
TDY
$27.9B
$123K 0.05%
307
– –
NTRS icon
336
Northern Trust
NTRS
$32.3B
$122K 0.05%
1,374
+69
+5% +$6.04K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$122K 0.05%
4,510
+1,943
+76% +$56.4K
WAB icon
338
Wabtec
WAB
$46.7B
$121K 0.05%
1,211
+115
+10% +$11K
DGX icon
339
Quest Diagnostics
DGX
$27.3B
$119K 0.05%
761
– –
TSN icon
340
Tyson Foods
TSN
$18.3B
$118K 0.05%
1,890
– –
CLX icon
341
Clorox
CLX
$10.3B
$117K 0.05%
834
– –
SJM icon
342
J.M. Smucker
SJM
$13.2B
$117K 0.05%
739
– –
AMCR icon
343
Amcor
AMCR
$19.4B
$115K 0.05%
1,928
– –
RVTY icon
344
Revvity
RVTY
$16.3B
$114K 0.05%
811
– –
CF icon
345
CF Industries
CF
$20B
$113K 0.05%
1,325
+109
+9% +$11.1K
DRI icon
346
Darden Restaurants
DRI
$23.6B
$113K 0.05%
815
+84
+11% +$11.7K
EXPD icon
347
Expeditors International
EXPD
$24.6B
$113K 0.05%
1,088
-52
-5% -$5.36K
OMC icon
348
Omnicom Group
OMC
$21.8B
$113K 0.05%
1,382
+183
+15% +$13.6K
STLD icon
349
Steel Dynamics
STLD
$34.1B
$111K 0.05%
+1,140
New +$110K
TRGP icon
350
Targa Resources
TRGP
$61.1B
$111K 0.05%
+1,504
New +$105K
12 13
14
15 16

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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.