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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
Cap. Flow
+$849K
Cap. Flow %
0.37%
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$250K
2
WMT icon
Walmart Inc
WMT
+$243K
3
UNH icon
UnitedHealth
UNH
+$242K
4
KHC icon
The Kraft Heinz Company
KHC
+$237K
5
LHX icon
L3Harris
LHX
+$233K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$424K
2
TSLA icon
Tesla
TSLA
+$420K
3
NVDA icon
NVIDIA
NVDA
+$331K
4
META icon
Meta Platforms (Facebook)
META
+$322K
5
GS icon
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
WMT icon
26
Walmart Inc
WMT
$853B
$1.61M 0.71%
34,005
+5,127
+18% +$243K
META icon
27
Meta Platforms (Facebook)
META
$1.72T
$1.58M 0.7%
13,120
-2,743
-17% -$322K
MCD icon
28
McDonald's
MCD
$176B
$1.55M 0.69%
5,899
+847
+17% +$223K
AVGO icon
29
Broadcom
AVGO
$1.62T
$1.5M 0.66%
26,840
-1,360
-5% -$68.2K
DHR icon
30
Danaher
DHR
$146B
$1.42M 0.63%
6,038
+774
+15% +$179K
COST icon
31
Costco
COST
$396B
$1.34M 0.59%
2,946
-92
-3% -$45K
PM icon
32
Philip Morris
PM
$299B
$1.31M 0.58%
12,980
+1,774
+16% +$167K
ABT icon
33
Abbott
ABT
$177B
$1.28M 0.56%
11,648
-357
-3% -$37K
CSCO icon
34
Cisco
CSCO
$425B
$1.28M 0.56%
26,792
-1,879
-7% -$85.5K
LIN icon
35
Linde
LIN
$213B
$1.14M 0.5%
3,501
+76
+2% +$23.8K
ACN icon
36
Accenture
ACN
$116B
$1.12M 0.49%
4,201
-151
-3% -$41.8K
VZ icon
37
Verizon
VZ
$207B
$1.1M 0.49%
27,945
-2,084
-7% -$78.5K
NEE icon
38
NextEra Energy
NEE
$168B
$1.09M 0.48%
13,073
-545
-4% -$44K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.47%
14,816
+319
+2% +$24.1K
ELV icon
40
Elevance Health
ELV
$89.5B
$1.06M 0.47%
2,075
+436
+27% +$221K
COP icon
41
ConocoPhillips
COP
$159B
$1.05M 0.46%
8,893
-601
-6% -$73.1K
RTX icon
42
RTX Corp
RTX
$265B
$1.05M 0.46%
10,362
+142
+1% +$13.4K
CMCSA icon
43
Comcast
CMCSA
$84.2B
$1.02M 0.45%
29,262
-1,710
-6% -$56.6K
SBUX icon
44
Starbucks
SBUX
$111B
$1.01M 0.45%
10,225
+1,673
+20% +$158K
LMT icon
45
Lockheed Martin
LMT
$124B
$1.01M 0.45%
2,078
+468
+29% +$217K
TXN icon
46
Texas Instruments
TXN
$238B
$1M 0.44%
6,079
-605
-9% -$101K
HON icon
47
Honeywell
HON
$65.8B
$996K 0.44%
4,932
– –
SPGI icon
48
S&P Global
SPGI
$120B
$991K 0.44%
2,959
+417
+16% +$137K
AMGN icon
49
Amgen
AMGN
$203B
$980K 0.43%
3,732
+81
+2% +$21.7K
ADBE icon
50
Adobe
ADBE
$99.6B
$929K 0.41%
2,762
-638
-19% -$204K
1
2
3 4 5

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KK
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RCA
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CF
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KLCM
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SVWA
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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.