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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
HWM icon
376
Howmet Aerospace
HWM
$90.8B
$96K 0.04%
2,433
– –
SWKS icon
377
Skyworks Solutions
SWKS
$12.9B
$96K 0.04%
1,056
-555
-34% -$49.7K
GRMN
378
Garmin
GRMN
$53.4B
$95K 0.04%
1,025
+86
+9% +$7.6K
LDOS icon
379
Leidos
LDOS
$16.2B
$95K 0.04%
907
+78
+9% +$7.99K
ETSY icon
380
Etsy
ETSY
$6.74B
$94K 0.04%
788
– –
ZBRA icon
381
Zebra Technologies
ZBRA
$16.1B
$93K 0.04%
361
– –
AKAM icon
382
Akamai
AKAM
$15B
$92K 0.04%
1,096
– –
NVR icon
383
NVR
NVR
$16.5B
$92K 0.04%
20
– –
VICI icon
384
VICI Properties
VICI
$27B
$92K 0.04%
2,828
-3,393
-55% -$109K
CPAY icon
385
Corpay
CPAY
$26.4B
$91K 0.04%
498
+30
+6% +$5.5K
SIVB
386
DELISTED
SVB Financial Group
SIVB
$91K 0.04%
396
– –
IP icon
387
International Paper
IP
$18B
$89K 0.04%
2,561
– –
BRO icon
388
Brown & Brown
BRO
$22B
$88K 0.04%
1,541
+137
+10% +$8.01K
EXPE icon
389
Expedia Group
EXPE
$34.4B
$88K 0.04%
1,006
– –
NTAP icon
390
NetApp
NTAP
$37.6B
$88K 0.04%
1,471
– –
EQT icon
391
EQT Corp
EQT
$31.5B
$87K 0.04%
+2,559
New +$103K
TYL icon
392
Tyler Technologies
TYL
$14.2B
$87K 0.04%
270
+16
+6% +$5.23K
NDSN icon
393
Nordson
NDSN
$17.2B
$86K 0.04%
360
– –
EG icon
394
Everest Group
EG
$14.5B
$85K 0.04%
257
– –
JKHY icon
395
Jack Henry & Associates
JKHY
$11.1B
$85K 0.04%
485
– –
LW icon
396
Lamb Weston
LW
$6.53B
$85K 0.04%
949
– –
CBOE icon
397
Cboe Global Markets
CBOE
$28.2B
$84K 0.04%
672
– –
DPZ icon
398
Domino's
DPZ
$9.97B
$84K 0.04%
242
– –
GEN icon
399
Gen Digital
GEN
$18.3B
$84K 0.04%
3,902
– –
PTC icon
400
PTC
PTC
$14.2B
$84K 0.04%
699
+44
+7% +$5.26K
14 15
16
17 18

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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.