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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
(+7.5%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$250K |
| 2 |
Walmart Inc
WMT
|
+$243K |
| 3 |
UnitedHealth
UNH
|
+$242K |
| 4 |
The Kraft Heinz Company
KHC
|
+$237K |
| 5 |
L3Harris
LHX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$424K |
| 2 |
Tesla
TSLA
|
+$420K |
| 3 |
NVIDIA
NVDA
|
+$331K |
| 4 |
Meta Platforms (Facebook)
META
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$7.29B
| $67K | 0.03% |
1,302
| – | – |
|
427
Allstate
ALL
$64.4B
| $66K | 0.03% |
490
-1,336
| -73% | -$175K |
|
428
Eastman Chemical
EMN
$7.44B
| $66K | 0.03% |
816
+146
| +22% | +$11.8K |
|
429
Live Nation Entertainment
LYV
$39.9B
| $66K | 0.03% |
947
+92
| +11% | +$6.82K |
|
|
DAY
430
DELISTED
Dayforce
DAY
| $65K | 0.03% |
1,019
+135
| +15% | +$8.48K |
|
431
Tapestry
TPR
$23.5B
| $64K | 0.03% |
1,676
+525
| +46% | +$18K |
|
432
Allegion
ALLE
$13B
| $62K | 0.03% |
589
+57
| +11% | +$5.95K |
|
433
Bio-Rad Laboratories Class A
BIO
$10.1B
| $62K | 0.03% |
148
| – | – |
|
434
Fox Class A
FOXA
$27.8B
| $62K | 0.03% |
2,044
+430
| +27% | +$13.1K |
|
435
Qorvo
QRVO
$10.1B
| $62K | 0.03% |
687
+143
| +26% | +$12.9K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $62K | 0.03% |
1,769
| – | – |
|
437
Advance Auto Parts
AAP
$2.53B
| $61K | 0.03% |
413
| – | – |
|
438
BorgWarner
BWA
$12.7B
| $61K | 0.03% |
1,718
| – | – |
|
439
Huntington Ingalls Industries
HII
$11B
| $61K | 0.03% |
265
+32
| +14% | +$7.54K |
|
440
Western Digital
WDC
$150B
| $61K | 0.03% |
2,576
| – | – |
|
441
Caesars Entertainment
CZR
$6.05B
| $59K | 0.03% |
1,418
+126
| +10% | +$5.61K |
|
442
First Solar
FSLR
$20.5B
| $59K | 0.03% |
+394
| New | +$58.4K |
|
443
VF Corp
VFC
$5B
| $59K | 0.03% |
2,149
| – | – |
|
444
Wynn Resorts
WYNN
$8.67B
| $58K | 0.03% |
699
+90
| +15% | +$6.59K |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $56K | 0.02% |
3,339
| – | – |
|
446
American Airlines Group
AAL
$8.41B
| $54K | 0.02% |
4,274
+733
| +21% | +$9.94K |
|
447
F5
FFIV
$24B
| $54K | 0.02% |
376
| – | – |
|
448
Robert Half
RHI
$3.8B
| $54K | 0.02% |
732
+204
| +39% | +$15.6K |
|
449
Hasbro
HAS
$12.6B
| $52K | 0.02% |
854
| – | – |
|
450
Rollins
ROL
$16.1B
| $52K | 0.02% |
1,415
| – | – |
|
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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.