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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
INVH icon
501
Invitation Homes
INVH
$16.1B
– –
-4,031
Closed -$136K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
– –
-2,504
Closed -$64K
IVZ icon
503
Invesco
IVZ
$13.3B
– –
-2,238
Closed -$31K
KEY icon
504
KeyCorp
KEY
$22.1B
– –
-6,230
Closed -$100K
KIM icon
505
Kimco Realty
KIM
$15.2B
– –
-3,905
Closed -$72K
LGO
506
Largo
LGO
$68.1M
– –
-6,718
Closed -$36K
LNC icon
507
Lincoln National
LNC
$8.13B
– –
-760
Closed -$33K
LNG icon
508
Cheniere Energy
LNG
$55.3B
– –
-330
Closed -$55K
LNT icon
509
Alliant Energy
LNT
$17.1B
– –
-1,367
Closed -$72K
LUMN icon
510
Lumen
LUMN
$6.88B
– –
-4,293
Closed -$31K
MAA icon
511
Mid-America Apartment Communities
MAA
$14.1B
– –
-727
Closed -$113K
MDB icon
512
MongoDB
MDB
$30.3B
– –
-168
Closed -$33K
NI icon
513
NiSource
NI
$19.5B
– –
-2,694
Closed -$68K
NRG icon
514
NRG Energy
NRG
$22.6B
– –
-1,324
Closed -$51K
NWL icon
515
Newell Brands
NWL
$2.42B
– –
-2,543
Closed -$35K
OGN icon
516
Organon & Co
OGN
$3.59B
– –
-1,624
Closed -$38K
PAAS icon
517
Pan American Silver
PAAS
$19.7B
– –
-2,317
Closed -$37K
PENN icon
518
PENN Entertainment
PENN
$2.37B
– –
-1,103
Closed -$30K
PNW icon
519
Pinnacle West Capital
PNW
$11.5B
– –
-741
Closed -$48K
PPL
520
PPL Corp
PPL
$25.1B
– –
-5,093
Closed -$129K
PVH icon
521
PVH
PVH
$3.31B
– –
-489
Closed -$22K
REG icon
522
Regency Centers
REG
$13.4B
– –
-918
Closed -$49K
RF icon
523
Regions Financial
RF
$24.3B
– –
-6,383
Closed -$128K
SPY icon
524
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-372
Closed -$133K
SQM icon
525
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-538
Closed -$49K
18 19 20
21
22

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
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.