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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
BXP icon
476
Boston Properties
BXP
$10.2B
– –
-813
Closed -$61K
CBRE icon
477
CBRE Group
CBRE
$40.1B
– –
-2,260
Closed -$153K
CCJ icon
478
Cameco
CCJ
$39.6B
– –
-2,105
Closed -$56K
CCL icon
479
Carnival Corporation Ltd
CCL
$30.6B
– –
-4,970
Closed -$35K
CFG icon
480
Citizens Financial Group
CFG
$28.2B
– –
-3,341
Closed -$115K
CMA
481
DELISTED
Comerica
CMA
– –
-874
Closed -$62K
CMS icon
482
CMS Energy
CMS
$20.7B
– –
-1,956
Closed -$114K
CNP icon
483
CenterPoint Energy
CNP
$25.2B
– –
-3,577
Closed -$101K
CPT icon
484
Camden Property Trust
CPT
$11.7B
– –
-703
Closed -$84K
DAR icon
485
Darling Ingredients
DAR
$10.3B
– –
-682
Closed -$45K
DLR icon
486
Digital Realty Trust
DLR
$67.2B
– –
-1,802
Closed -$179K
DOC icon
487
Healthpeak Properties
DOC
$14B
– –
-3,172
Closed -$73K
DOCS icon
488
Doximity
DOCS
$4.62B
– –
-1,273
Closed -$38K
DXC icon
489
DXC Technology
DXC
$1.85B
– –
-1,479
Closed -$36K
EBAY icon
490
eBay
EBAY
$48.6B
– –
-3,667
Closed -$135K
ED icon
491
Consolidated Edison
ED
$39B
– –
-2,205
Closed -$189K
EXR icon
492
Extra Space Storage
EXR
$28.8B
– –
-887
Closed -$153K
FBIN icon
493
Fortune Brands Innovations
FBIN
$4.72B
– –
-996
Closed -$46K
FE icon
494
FirstEnergy
FE
$26.3B
– –
-3,583
Closed -$133K
FITB
495
Fifth Third Bancorp
FITB
$47.5B
– –
-4,600
Closed -$147K
FRT icon
496
Federal Realty Investment Trust
FRT
$9.77B
– –
-468
Closed -$42K
HBAN icon
497
Huntington Bancshares
HBAN
$32B
– –
-9,903
Closed -$131K
HPE icon
498
Hewlett Packard
HPE
$75.2B
– –
-7,968
Closed -$95K
HPQ icon
499
HP
HPQ
$29.5B
– –
-6,770
Closed -$169K
INCY icon
500
Incyte
INCY
$25.3B
– –
-1,269
Closed -$85K
18 19
20
21 22

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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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IIL
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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.