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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
TTWO icon
326
Take-Two Interactive
TTWO
$47.4B
$123K 0.05%
1,033
-33
-3% -$3.68K
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.32B
$122K 0.05%
974
-20
-2% -$2.94K
CNP icon
328
CenterPoint Energy
CNP
$26.4B
$122K 0.05%
+4,129
New +$121K
NDAQ icon
329
Nasdaq
NDAQ
$53.4B
$121K 0.05%
2,217
– –
WAB icon
330
Wabtec
WAB
$49.7B
$121K 0.05%
1,196
-15
-1% -$1.53K
WAT icon
331
Waters Corp
WAT
$40.4B
$121K 0.05%
392
-667
-63% -$216K
COO icon
332
Cooper Companies
COO
$14.9B
$120K 0.05%
1,288
– –
NTRS icon
333
Northern Trust
NTRS
$34.4B
$120K 0.05%
1,358
-16
-1% -$1.48K
RJF icon
334
Raymond James Financial
RJF
$34.5B
$119K 0.05%
1,274
-14
-1% -$1.48K
CAG icon
335
Conagra Brands
CAG
$7.07B
$118K 0.05%
3,129
-59
-2% -$2.19K
EXPD icon
336
Expeditors International
EXPD
$23.3B
$118K 0.05%
1,076
-12
-1% -$1.3K
CINF icon
337
Cincinnati Financial
CINF
$26.7B
$117K 0.05%
1,047
-12
-1% -$1.36K
CMS icon
338
CMS Energy
CMS
$21.7B
$117K 0.05%
+1,899
New +$117K
IEX icon
339
IDEX
IEX
$17.2B
$115K 0.05%
499
-901
-64% -$205K
BALL icon
340
Ball Corp
BALL
$16.6B
$114K 0.05%
2,067
-25
-1% -$1.39K
MAA icon
341
Mid-America Apartment Communities
MAA
$15.4B
$114K 0.05%
+752
New +$119K
EPAM icon
342
EPAM Systems
EPAM
$5.02B
$113K 0.05%
377
-19
-5% -$6.12K
K
343
DELISTED
Kellanova
K
$113K 0.05%
1,799
-35
-2% -$2.21K
TSN icon
344
Tyson Foods
TSN
$20.1B
$112K 0.05%
1,890
– –
NVR icon
345
NVR
NVR
$16.8B
$111K 0.05%
20
– –
SJM icon
346
J.M. Smucker
SJM
$12.6B
$111K 0.05%
706
-33
-4% -$5.01K
AMCR icon
347
Amcor
AMCR
$21.8B
$110K 0.05%
1,928
– –
SEDG icon
348
SolarEdge
SEDG
$1.98B
$110K 0.05%
363
-4
-1% -$1.22K
DGX icon
349
Quest Diagnostics
DGX
$26.2B
$108K 0.04%
761
– –
FDS icon
350
Factset
FDS
$10.1B
$108K 0.04%
261
-456
-64% -$190K
12 13
14
15 16

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CCG
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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
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7CM
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PFA
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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.