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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
DASH icon
476
DoorDash
DASH
$91.9B
– –
-4,010
Closed -$196K
DEO icon
477
Diageo
DEO
$52.8B
– –
-1,141
Closed -$203K
DFS
478
DELISTED
Discover Financial Services
DFS
– –
-817
Closed -$80K
DG icon
479
Dollar General
DG
$26.5B
– –
-1,509
Closed -$372K
DLTR icon
480
Dollar Tree
DLTR
$24.6B
– –
-1,405
Closed -$199K
EMR icon
481
Emerson Electric
EMR
$91.7B
– –
-6,262
Closed -$602K
EXC icon
482
Exelon
EXC
$46.2B
– –
-2,241
Closed -$97K
FFIV icon
483
F5
FFIV
$23.4B
– –
-376
Closed -$54K
GPN icon
484
Global Payments
GPN
$22.7B
– –
-1,853
Closed -$184K
JNPR
485
DELISTED
Juniper Networks
JNPR
– –
-2,217
Closed -$71K
MAG
486
DELISTED
MAG Silver
MAG
– –
-14,465
Closed -$226K
MTB icon
487
M&T Bank
MTB
$36.4B
– –
-1,139
Closed -$165K
MU icon
488
Micron Technology
MU
$981B
– –
-7,330
Closed -$366K
NFG icon
489
National Fuel Gas
NFG
$7.82B
– –
-2,917
Closed -$185K
NTAP icon
490
NetApp
NTAP
$38.9B
– –
-1,471
Closed -$88K
O icon
491
Realty Income
O
$58.6B
– –
-1,558
Closed -$99K
PAYC icon
492
Paycom
PAYC
$9.57B
– –
-328
Closed -$102K
PEG icon
493
Public Service Enterprise Group
PEG
$37.5B
– –
-3,332
Closed -$204K
PFG icon
494
Principal Financial Group
PFG
$24.2B
– –
-1,557
Closed -$131K
ROST icon
495
Ross Stores
ROST
$80.8B
– –
-2,312
Closed -$268K
SCCO icon
496
Southern Copper
SCCO
$164B
– –
-4,261
Closed -$236K
STX icon
497
Seagate
STX
$186B
– –
-1,324
Closed -$70K
SYF icon
498
Synchrony
SYF
$25.5B
– –
-3,210
Closed -$105K
WELL icon
499
Welltower
WELL
$163B
– –
-732
Closed -$48K
WSC icon
500
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-4,276
Closed -$193K
17 18 19
20
21

Similar funds

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
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 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.