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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
RVTY icon
351
Revvity
RVTY
$12.9B
$108K 0.04%
811
– –
TRGP icon
352
Targa Resources
TRGP
$56.9B
$108K 0.04%
1,486
-18
-1% -$1.33K
ZBRA icon
353
Zebra Technologies
ZBRA
$18.1B
$108K 0.04%
341
-20
-6% -$6.04K
AES icon
354
AES
AES
$10.5B
$105K 0.04%
4,342
-51
-1% -$1.3K
BBY icon
355
Best Buy
BBY
$17.6B
$104K 0.04%
1,327
-16
-1% -$1.32K
MOS icon
356
The Mosaic Company
MOS
$7.34B
$104K 0.04%
2,271
-26
-1% -$1.26K
GRMN
357
Garmin
GRMN
$59.7B
$103K 0.04%
1,025
– –
HWM icon
358
Howmet Aerospace
HWM
$112B
$103K 0.04%
2,433
– –
ATO icon
359
Atmos Energy
ATO
$28.6B
$102K 0.04%
912
-10
-1% -$1.14K
MOH icon
360
Molina Healthcare
MOH
$10.2B
$102K 0.04%
383
-14
-4% -$4.02K
FMC icon
361
FMC
FMC
$1.3B
$101K 0.04%
829
-35
-4% -$4.41K
J icon
362
Jacobs Solutions
J
$17.3B
$101K 0.04%
1,036
– –
IRM icon
363
Iron Mountain
IRM
$36.4B
$100K 0.04%
1,892
-140
-7% -$7.34K
SPY icon
364
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$100K 0.04%
+245
New +$97.8K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$100K 0.04%
4,191
-319
-7% -$8.15K
LW icon
366
Lamb Weston
LW
$7.23B
$99K 0.04%
949
– –
TXT icon
367
Textron
TXT
$15.2B
$98K 0.04%
1,391
-17
-1% -$1.21K
AVY icon
368
Avery Dennison
AVY
$13.6B
$97K 0.04%
540
-18
-3% -$3.27K
MKTX icon
369
MarketAxess Holdings
MKTX
$5.72B
$97K 0.04%
247
-9
-4% -$3.19K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$96K 0.04%
+2,571
New +$92.4K
JBHT icon
371
JB Hunt Transport Services
JBHT
$24.9B
$96K 0.04%
548
-21
-4% -$3.82K
MGM icon
372
MGM Resorts International
MGM
$11.1B
$96K 0.04%
2,170
– –
TYL icon
373
Tyler Technologies
TYL
$13.2B
$96K 0.04%
270
– –
CF icon
374
CF Industries
CF
$17.8B
$95K 0.04%
1,311
-14
-1% -$1.14K
EXPE icon
375
Expedia Group
EXPE
$38.5B
$95K 0.04%
983
-23
-2% -$2.41K
13 14
15
16 17

Similar funds

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
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 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.