We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
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
HD icon
26
Home Depot
HD
$355B
$1.6M 0.66%
5,440
-1,242
-19% -$381K
PM icon
27
Philip Morris
PM
$295B
$1.53M 0.63%
15,688
+2,708
+21% +$270K
COST icon
28
Costco
COST
$420B
$1.52M 0.63%
3,060
+114
+4% +$55.9K
CSCO icon
29
Cisco
CSCO
$479B
$1.48M 0.61%
28,347
+1,555
+6% +$75.9K
MCD icon
30
McDonald's
MCD
$195B
$1.45M 0.6%
5,179
-720
-12% -$193K
BAC icon
31
Bank of America
BAC
$442B
$1.41M 0.58%
49,153
+230
+0.5% +$7.59K
SBUX icon
32
Starbucks
SBUX
$120B
$1.32M 0.54%
12,648
+2,423
+24% +$252K
ACN icon
33
Accenture
ACN
$108B
$1.27M 0.52%
4,430
+229
+5% +$62.4K
SPGI icon
34
S&P Global
SPGI
$120B
$1.26M 0.52%
3,668
+709
+24% +$250K
ABT icon
35
Abbott
ABT
$187B
$1.24M 0.51%
12,206
+558
+5% +$58.9K
LIN icon
36
Linde
LIN
$226B
$1.23M 0.51%
3,462
-39
-1% -$13.1K
TXN icon
37
Texas Instruments
TXN
$261B
$1.19M 0.49%
6,410
+331
+5% +$58.2K
ADBE icon
38
Adobe
ADBE
$105B
$1.19M 0.49%
3,077
+315
+11% +$112K
NOW icon
39
ServiceNow
NOW
$129B
$1.14M 0.47%
12,310
+5,760
+88% +$502K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$1.14M 0.47%
4,450
+1,937
+77% +$477K
DHR icon
41
Danaher
DHR
$144B
$1.11M 0.46%
4,968
-1,070
-18% -$243K
CMCSA icon
42
Comcast
CMCSA
$90B
$1.08M 0.44%
28,470
-792
-3% -$29.9K
VZ icon
43
Verizon
VZ
$196B
$1.08M 0.44%
27,717
-228
-0.8% -$8.99K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.42%
14,893
+77
+0.5% +$5.43K
NFLX icon
45
Netflix
NFLX
$309B
$1.01M 0.42%
29,370
-220
-0.7% -$7.28K
RTX icon
46
RTX Corp
RTX
$301B
$1.01M 0.42%
10,306
-56
-0.5% -$5.52K
NEE icon
47
NextEra Energy
NEE
$177B
$1.01M 0.41%
13,073
– –
DIS icon
48
Walt Disney
DIS
$181B
$1M 0.41%
10,026
-258
-3% -$26K
WFC icon
49
Wells Fargo
WFC
$264B
$1M 0.41%
26,809
+5,778
+27% +$252K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$987K 0.41%
7,319
+2,204
+43% +$276K
1
2
3 4 5

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 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.