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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
TAC icon
526
TransAlta
TAC
$3.78B
– –
-4,280
Closed -$38K
TER icon
527
Teradyne
TER
$53.3B
– –
-1,062
Closed -$80K
TRU icon
528
TransUnion
TRU
$14.3B
– –
-551
Closed -$33K
TWLO icon
529
Twilio
TWLO
$36.7B
– –
-523
Closed -$36K
UBER icon
530
Uber
UBER
$145B
– –
-2,123
Closed -$56K
UDR icon
531
UDR
UDR
$11.1B
– –
-1,805
Closed -$75K
UHS icon
532
Universal Health Services
UHS
$10.7B
– –
-263
Closed -$23K
ULTA icon
533
Ulta Beauty
ULTA
$22.7B
– –
-310
Closed -$124K
VNO icon
534
Vornado Realty Trust
VNO
$6.5B
– –
-342
Closed -$8K
VTR icon
535
Ventas
VTR
$45.2B
– –
-1,923
Closed -$77K
VTRS icon
536
Viatris
VTRS
$19.5B
– –
-8,082
Closed -$69K
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,381
Closed -$138K
WBD icon
538
Warner Bros
WBD
$70.4B
– –
-15,027
Closed -$173K
WHR icon
539
Whirlpool
WHR
$2.11B
– –
-354
Closed -$48K
WST icon
540
West Pharmaceutical
WST
$25.5B
– –
-494
Closed -$122K
ZION icon
541
Zions Bancorporation
ZION
$9.56B
– –
-1,030
Closed -$52K
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-230
Closed -$64K
AQUA
543
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,357
Closed -$45K
COUP
544
DELISTED
Coupa Software Incorporated
COUP
– –
-725
Closed -$43K
MMX
545
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-10,330
Closed -$35K
ABMD
546
DELISTED
Abiomed Inc
ABMD
– –
-457
Closed -$112K
TWTR
547
DELISTED
Twitter, Inc.
TWTR
– –
-5,182
Closed -$227K
DRE
548
DELISTED
Duke Realty Corp.
DRE
– –
-2,355
Closed -$114K
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
– –
-809
Closed -$84K
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,174
Closed -$60K
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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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.