We are live on
!
Find out more
SIM
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 | |
|---|---|---|---|---|---|---|
|
CTLT
451
DELISTED
CATALENT, INC.
CTLT
| $51K | 0.02% |
1,128
| – | – |
|
452
Assurant
AIZ
$14B
| $49K | 0.02% |
390
| – | – |
|
453
A.O. Smith
AOS
$7.73B
| $48K | 0.02% |
842
| – | – |
|
454
Welltower
WELL
$169B
| $48K | 0.02% |
732
-2,143
| -75% | -$138K |
|
455
Pentair
PNR
$9.01B
| $47K | 0.02% |
1,052
| – | – |
|
456
Dentsply Sirona
XRAY
$2.02B
| $47K | 0.02% |
1,464
+78
| +6% | +$2.35K |
|
|
SEE
457
DELISTED
Sealed Air
SEE
| $46K | 0.02% |
932
| – | – |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $46K | 0.02% |
400
| – | – |
|
459
Generac Holdings
GNRC
$10.3B
| $43K | 0.02% |
423
-220
| -34% | -$24.9K |
|
460
News Corp Class A
NWSA
$16.2B
| $42K | 0.02% |
2,329
| – | – |
|
461
Alaska Air
ALK
$4.43B
| $35K | 0.02% |
825
+170
| +26% | +$7.49K |
|
462
Mohawk Industries
MHK
$8.65B
| $35K | 0.02% |
339
+146
| +76% | +$14.3K |
|
463
Norwegian Cruise Line
NCLH
$6.67B
| $34K | 0.02% |
2,761
+564
| +26% | +$8.49K |
|
464
Ralph Lauren
RL
$20.2B
| $30K | 0.01% |
287
+206
| +254% | +$20.6K |
|
465
DaVita
DVA
$12.4B
| $28K | 0.01% |
371
+144
| +63% | +$11.2K |
|
466
Fox Class B
FOX
$24.9B
| $26K | 0.01% |
900
| – | – |
|
467
CarMax
KMX
$8.34B
| $26K | 0.01% |
432
-449
| -51% | -$28.8K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $22K | 0.01% |
1,573
| – | – |
|
469
News Corp Class B
NWS
$17.9B
| $15K | 0.01% |
824
+806
| +4,478% | +$14.2K |
|
470
American Water Works
AWK
$27.4B
| – | – |
-1,099
| Closed | -$143K |
|
471
Bath & Body Works
BBWI
$3.37B
| – | – |
-1,481
| Closed | -$48K |
|
472
Franklin Templeton
BEN
$16.6B
| – | – |
-1,662
| Closed | -$36K |
|
|
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-4,625
| Closed | -$424K |
|
474
BlackLine
BL
$1.64B
| – | – |
-666
| Closed | -$40K |
|
475
Broadridge
BR
$19.1B
| – | – |
-793
| Closed | -$114K |
|
Similar funds
USWIA
VFS
KK
RCA
CF
KLCM
SVWA
IIL
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.