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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
QRVO icon
426
Qorvo
QRVO
$8.56B
$70K 0.03%
687
– –
CZR icon
427
Caesars Entertainment
CZR
$6.13B
$69K 0.03%
1,418
– –
EMN icon
428
Eastman Chemical
EMN
$8.39B
$69K 0.03%
816
– –
KMX icon
429
CarMax
KMX
$8.34B
$69K 0.03%
1,070
+638
+148% +$42.7K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$9.48B
$67K 0.03%
140
-8
-5% -$3.75K
CRL icon
431
Charles River Laboratories
CRL
$13.2B
$66K 0.03%
327
– –
LYV icon
432
Live Nation Entertainment
LYV
$43B
$66K 0.03%
947
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$38B
$65K 0.03%
+6,389
New +$66.2K
GEN icon
434
Gen Digital
GEN
$17.5B
$65K 0.03%
3,789
-113
-3% -$2.27K
GL icon
435
Globe Life
GL
$14.2B
$65K 0.03%
595
-22
-4% -$2.58K
TAP icon
436
Molson Coors Class B
TAP
$7.93B
$64K 0.03%
1,235
-67
-5% -$3.47K
AAL icon
437
American Airlines Group
AAL
$9.93B
$63K 0.03%
4,274
– –
ALLE icon
438
Allegion
ALLE
$14.1B
$63K 0.03%
589
– –
PNW icon
439
Pinnacle West Capital
PNW
$12B
$59K 0.02%
+741
New +$55.9K
RHI icon
440
Robert Half
RHI
$4.37B
$59K 0.02%
732
– –
AOS icon
441
A.O. Smith
AOS
$8.48B
$58K 0.02%
842
– –
PNR icon
442
Pentair
PNR
$10.7B
$58K 0.02%
1,052
– –
UHS icon
443
Universal Health Services
UHS
$10.2B
$56K 0.02%
+441
New +$60.9K
BBWI icon
444
Bath & Body Works
BBWI
$3.89B
$55K 0.02%
+1,495
New +$62.6K
HII icon
445
Huntington Ingalls Industries
HII
$13B
$55K 0.02%
265
– –
ROL icon
446
Rollins
ROL
$17.9B
$53K 0.02%
1,415
– –
WRK
447
DELISTED
WestRock Company
WRK
$51K 0.02%
1,671
-98
-6% -$3.23K
AAP icon
448
Advance Auto Parts
AAP
$3.36B
$48K 0.02%
398
-15
-4% -$2.1K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.2B
$48K 0.02%
+482
New +$50.4K
VFC icon
450
VF Corp
VFC
$5.86B
$48K 0.02%
2,109
-40
-2% -$1.05K
16 17
18
19 20

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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.