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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
WHR icon
451
Whirlpool
WHR
$2.85B
$48K 0.02%
+360
New +$51.3K
HAS icon
452
Hasbro
HAS
$13.8B
$46K 0.02%
854
– –
AIZ icon
453
Assurant
AIZ
$14.1B
$44K 0.02%
365
-25
-6% -$3.13K
SEE
454
DELISTED
Sealed Air
SEE
$43K 0.02%
932
– –
NWSA icon
455
News Corp Class A
NWSA
$15.4B
$40K 0.02%
2,329
– –
OGN icon
456
Organon & Co
OGN
$3.58B
$39K 0.02%
+1,669
New +$44.8K
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.54B
$37K 0.02%
2,761
– –
ALK icon
458
Alaska Air
ALK
$5.44B
$35K 0.01%
825
– –
MHK icon
459
Mohawk Industries
MHK
$9.28B
$34K 0.01%
339
– –
RL icon
460
Ralph Lauren
RL
$23.8B
$33K 0.01%
287
– –
DVA icon
461
DaVita
DVA
$11.5B
$30K 0.01%
371
– –
FOX icon
462
Fox Class B
FOX
$23.2B
$28K 0.01%
900
– –
LNC icon
463
Lincoln National
LNC
$8.58B
$25K 0.01%
+1,124
New +$33.4K
FRC
464
DELISTED
First Republic Bank
FRC
$15K 0.01%
1,100
-109
-9% -$11.2K
DISH
465
DELISTED
DISH Network Corp.
DISH
$15K 0.01%
1,573
– –
NWS icon
466
News Corp Class B
NWS
$17.7B
$14K 0.01%
824
– –
AEP icon
467
American Electric Power
AEP
$67.2B
– –
-3,406
Closed -$323K
BAH icon
468
Booz Allen Hamilton
BAH
$9.39B
– –
-1,880
Closed -$196K
BEPC icon
469
Brookfield Renewable
BEPC
$6.39B
– –
-6,325
Closed -$174K
BLDR icon
470
Builders FirstSource
BLDR
$8.03B
– –
-2,891
Closed -$188K
C icon
471
Citigroup
C
$228B
– –
-8,810
Closed -$398K
CNX icon
472
CNX Resources
CNX
$5.36B
– –
-11,145
Closed -$188K
COF icon
473
Capital One
COF
$135B
– –
-2,553
Closed -$237K
CWEN icon
474
Clearway Energy Class C
CWEN
$7.06B
– –
-5,663
Closed -$180K
D icon
475
Dominion Energy
D
$59.5B
– –
-2,034
Closed -$125K
17 18
19
20 21

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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.