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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
RCL icon
376
Royal Caribbean
RCL
$82.7B
$94K 0.04%
1,441
-43
-3% -$2.84K
LKQ icon
377
LKQ Corp
LKQ
$6.25B
$93K 0.04%
1,640
-3,678
-69% -$207K
EG icon
378
Everest Group
EG
$14.2B
$92K 0.04%
257
– –
EVRG icon
379
Evergy
EVRG
$19B
$91K 0.04%
1,491
-39
-3% -$2.37K
CBOE icon
380
Cboe Global Markets
CBOE
$30B
$90K 0.04%
672
– –
ESS icon
381
Essex Property Trust
ESS
$18.2B
$89K 0.04%
424
-27
-6% -$5.96K
INCY icon
382
Incyte
INCY
$24.6B
$89K 0.04%
+1,228
New +$96.1K
PHM icon
383
Pultegroup
PHM
$25B
$89K 0.04%
1,521
-79
-5% -$4.27K
UAL icon
384
United Airlines
UAL
$40.6B
$89K 0.04%
2,021
– –
BG icon
385
Bunge Global
BG
$21.8B
$88K 0.04%
+925
New +$89.9K
ETSY icon
386
Etsy
ETSY
$7.31B
$88K 0.04%
788
– –
PTC icon
387
PTC
PTC
$16.2B
$88K 0.04%
690
-9
-1% -$1.14K
BRO icon
388
Brown & Brown
BRO
$23.7B
$87K 0.04%
1,523
-18
-1% -$1.03K
LNT icon
389
Alliant Energy
LNT
$17.7B
$87K 0.04%
+1,637
New +$87.1K
SNA icon
390
Snap-on
SNA
$21.4B
$87K 0.04%
352
-4
-1% -$977
TRMB icon
391
Trimble
TRMB
$13.5B
$87K 0.04%
1,656
– –
IP icon
392
International Paper
IP
$22.1B
$86K 0.04%
2,378
-183
-7% -$6.78K
POOL icon
393
Pool Corp
POOL
$7.34B
$86K 0.04%
251
– –
WRB icon
394
W.R. Berkley
WRB
$26.2B
$84K 0.03%
2,013
-23
-1% -$1.03K
LDOS icon
395
Leidos
LDOS
$17.5B
$83K 0.03%
907
– –
UDR icon
396
UDR
UDR
$12.1B
$83K 0.03%
+2,010
New +$83K
AKAM icon
397
Akamai
AKAM
$16.8B
$82K 0.03%
1,044
-52
-5% -$4.21K
PKG icon
398
Packaging Corp of America
PKG
$22.8B
$82K 0.03%
590
– –
HRL icon
399
Hormel Foods
HRL
$13.5B
$81K 0.03%
2,027
+210
+12% +$9.07K
SWK icon
400
Stanley Black & Decker
SWK
$15.6B
$79K 0.03%
978
– –
14 15
16
17 18

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
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
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
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.