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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
TRMB icon
401
Trimble
TRMB
$13.4B
$84K 0.04%
1,656
+236
+17% +$13.1K
HRL icon
402
Hormel Foods
HRL
$11.4B
$83K 0.04%
1,817
– –
SPG icon
403
Simon Property Group
SPG
$65.7B
$82K 0.04%
697
-1,503
-68% -$167K
SNA icon
404
Snap-on
SNA
$19.3B
$81K 0.04%
356
– –
DFS
405
DELISTED
Discover Financial Services
DFS
$80K 0.04%
817
-1,116
-58% -$112K
MTCH icon
406
Match Group
MTCH
$10B
$80K 0.04%
1,926
– –
BF.B icon
407
Brown-Forman Class B
BF.B
$11.8B
$79K 0.03%
1,205
+125
+12% +$8.48K
CPB icon
408
Campbell Soup
CPB
$6.38B
$79K 0.03%
1,393
– –
L icon
409
Loews
L
$22.2B
$76K 0.03%
1,299
+295
+29% +$16.4K
POOL icon
410
Pool Corp
POOL
$6.1B
$76K 0.03%
251
– –
UAL icon
411
United Airlines
UAL
$34.5B
$76K 0.03%
2,021
– –
PKG icon
412
Packaging Corp of America
PKG
$20.6B
$75K 0.03%
590
– –
GL icon
413
Globe Life
GL
$13.3B
$74K 0.03%
617
+44
+8% +$5.03K
MGM icon
414
MGM Resorts International
MGM
$9.66B
$73K 0.03%
2,170
-266
-11% -$9.21K
PHM icon
415
Pultegroup
PHM
$22.4B
$73K 0.03%
1,600
-1,147
-42% -$48.3K
RCL icon
416
Royal Caribbean
RCL
$67.9B
$73K 0.03%
1,484
+141
+10% +$7.39K
SWK icon
417
Stanley Black & Decker
SWK
$13.4B
$73K 0.03%
978
– –
HST icon
418
Host Hotels & Resorts
HST
$14.9B
$72K 0.03%
4,456
-379
-8% -$6.63K
CHRW icon
419
C.H. Robinson
CHRW
$17.9B
$71K 0.03%
778
– –
CRL icon
420
Charles River Laboratories
CRL
$13.1B
$71K 0.03%
327
– –
JNPR
421
DELISTED
Juniper Networks
JNPR
$71K 0.03%
2,217
– –
MKTX icon
422
MarketAxess Holdings
MKTX
$5.75B
$71K 0.03%
256
– –
MAS icon
423
Masco
MAS
$13.5B
$70K 0.03%
1,499
+237
+19% +$11.4K
STX icon
424
Seagate
STX
$178B
$70K 0.03%
1,324
+105
+9% +$5.58K
CE icon
425
Celanese
CE
$5.14B
$68K 0.03%
663
+66
+11% +$6.55K
15 16
17
18 19

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
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KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
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.