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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
TTWO icon
351
Take-Two Interactive
TTWO
$39.6B
$111K 0.05%
1,066
– –
BBY icon
352
Best Buy
BBY
$19.4B
$108K 0.05%
1,343
+170
+14% +$12.5K
CINF icon
353
Cincinnati Financial
CINF
$26.2B
$108K 0.05%
1,059
+56
+6% +$5.77K
FMC icon
354
FMC
FMC
$1.35B
$108K 0.05%
864
– –
BALL icon
355
Ball Corp
BALL
$16.2B
$107K 0.05%
2,092
-110
-5% -$5.7K
ALGN icon
356
Align Technology
ALGN
$10.7B
$106K 0.05%
504
– –
COO icon
357
Cooper Companies
COO
$10.4B
$106K 0.05%
1,288
– –
LVS icon
358
Las Vegas Sands
LVS
$26.6B
$105K 0.05%
2,187
+153
+8% +$6.49K
MPWR icon
359
Monolithic Power Systems
MPWR
$56.4B
$105K 0.05%
296
+65
+28% +$23.4K
SYF icon
360
Synchrony
SYF
$24.4B
$105K 0.05%
3,210
+494
+18% +$16.9K
SEDG icon
361
SolarEdge
SEDG
$2.13B
$104K 0.05%
367
+40
+12% +$10.6K
ATO icon
362
Atmos Energy
ATO
$27.4B
$103K 0.05%
922
+68
+8% +$7.48K
J icon
363
Jacobs Solutions
J
$16.8B
$103K 0.05%
1,036
+121
+13% +$11.9K
PAYC icon
364
Paycom
PAYC
$10.3B
$102K 0.05%
328
– –
APA icon
365
APA Corp
APA
$15.7B
$101K 0.04%
2,173
+372
+21% +$16.6K
AVY icon
366
Avery Dennison
AVY
$13.1B
$101K 0.04%
558
– –
IRM icon
367
Iron Mountain
IRM
$33.4B
$101K 0.04%
2,032
+54
+3% +$2.73K
MOS icon
368
The Mosaic Company
MOS
$7.88B
$101K 0.04%
2,297
-195
-8% -$9.65K
TXT icon
369
Textron
TXT
$13.9B
$100K 0.04%
1,408
-81
-5% -$5.5K
JBHT icon
370
JB Hunt Transport Services
JBHT
$22.2B
$99K 0.04%
569
– –
O icon
371
Realty Income
O
$54.1B
$99K 0.04%
1,558
-2,558
-62% -$159K
WRB icon
372
W.R. Berkley
WRB
$26B
$98K 0.04%
2,036
+240
+13% +$11.6K
EXC icon
373
Exelon
EXC
$43.7B
$97K 0.04%
2,241
-4,432
-66% -$175K
ESS icon
374
Essex Property Trust
ESS
$17.4B
$96K 0.04%
451
+13
+3% +$2.84K
EVRG icon
375
Evergy
EVRG
$18.5B
$96K 0.04%
1,530
– –
13 14
15
16 17

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USWIA
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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
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.