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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
CPB icon
401
Campbell Soup
CPB
$6.7B
$78K 0.03%
1,414
+21
+2% +$1.11K
DPZ icon
402
Domino's
DPZ
$11.6B
$78K 0.03%
236
-6
-2% -$2K
WYNN icon
403
Wynn Resorts
WYNN
$10.7B
$78K 0.03%
699
– –
APA icon
404
APA Corp
APA
$14.3B
$77K 0.03%
2,147
-26
-1% -$1.04K
BF.B icon
405
Brown-Forman Class B
BF.B
$12.9B
$77K 0.03%
1,205
– –
CHRW icon
406
C.H. Robinson
CHRW
$17.2B
$77K 0.03%
778
– –
EQT icon
407
EQT Corp
EQT
$33.8B
$77K 0.03%
2,400
-159
-6% -$5.1K
NDSN icon
408
Nordson
NDSN
$17.3B
$77K 0.03%
347
-13
-4% -$2.98K
TFX icon
409
Teleflex
TFX
$6B
$76K 0.03%
301
-927
-75% -$225K
VTRS icon
410
Viatris
VTRS
$18.8B
$76K 0.03%
+7,911
New +$87.7K
L icon
411
Loews
L
$23.3B
$75K 0.03%
1,299
– –
MAS icon
412
Masco
MAS
$14.9B
$75K 0.03%
1,499
– –
BWA icon
413
BorgWarner
BWA
$14.2B
$74K 0.03%
1,718
– –
PARA
414
DELISTED
Paramount Global Class B
PARA
$74K 0.03%
3,339
– –
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$74K 0.03%
1,128
– –
CPT icon
416
Camden Property Trust
CPT
$11B
$73K 0.03%
+697
New +$79.5K
FICO icon
417
Fair Isaac
FICO
$22.4B
$73K 0.03%
+104
New +$69.2K
HST icon
418
Host Hotels & Resorts
HST
$15.6B
$73K 0.03%
4,456
– –
JKHY icon
419
Jack Henry & Associates
JKHY
$10.9B
$73K 0.03%
485
– –
WDC icon
420
Western Digital
WDC
$153B
$73K 0.03%
2,576
– –
CE icon
421
Celanese
CE
$4.97B
$72K 0.03%
663
– –
TECH icon
422
Bio-Techne
TECH
$11.2B
$72K 0.03%
968
-2,661
-73% -$205K
TPR icon
423
Tapestry
TPR
$32.7B
$72K 0.03%
1,676
– –
MTCH icon
424
Match Group
MTCH
$8.45B
$71K 0.03%
1,848
-78
-4% -$3.4K
FOXA icon
425
Fox Class A
FOXA
$26.2B
$70K 0.03%
2,044
– –
15 16
17
18 19

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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.