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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
DIS icon
51
Walt Disney
DIS
$185B
$893K 0.39%
10,284
-2,828
-22% -$270K
SCHW
52
Charles Schwab
SCHW
$182B
$890K 0.39%
10,693
+552
+5% +$42.8K
NFLX icon
53
Netflix
NFLX
$318B
$873K 0.39%
29,590
-310
-1% -$8.7K
WFC icon
54
Wells Fargo
WFC
$263B
$868K 0.38%
21,031
-5,062
-19% -$224K
NKE icon
55
Nike
NKE
$53.1B
$860K 0.38%
7,353
-1,273
-15% -$128K
UNP icon
56
Union Pacific
UNP
$167B
$860K 0.38%
4,154
-204
-5% -$41.8K
IBM icon
57
IBM
IBM
$224B
$847K 0.37%
6,009
-48
-0.8% -$6.62K
UPS icon
58
United Parcel Service
UPS
$84B
$844K 0.37%
4,853
– –
CAT icon
59
Caterpillar
CAT
$360B
$842K 0.37%
3,514
-181
-5% -$39.4K
ORCL icon
60
Oracle
ORCL
$433B
$826K 0.36%
10,100
-652
-6% -$49.5K
QCOM icon
61
Qualcomm
QCOM
$197B
$821K 0.36%
7,466
-310
-4% -$36.3K
CVS icon
62
CVS Health
CVS
$117B
$814K 0.36%
8,734
-220
-2% -$21.2K
AXP icon
63
American Express
AXP
$211B
$812K 0.36%
5,496
+947
+21% +$140K
DE icon
64
Deere & Co
DE
$181B
$793K 0.35%
1,849
-33
-2% -$13.4K
MO icon
65
Altria Group
MO
$117B
$781K 0.34%
17,088
+3,536
+26% +$160K
MRSH
66
Marsh
MRSH
$84.4B
$774K 0.34%
4,679
+1,302
+39% +$213K
BLK icon
67
Blackrock
BLK
$161B
$748K 0.33%
1,056
+57
+6% +$38.1K
GILD icon
68
Gilead Sciences
GILD
$183B
$742K 0.33%
8,645
+281
+3% +$22.3K
LOW icon
69
Lowe's Companies
LOW
$109B
$733K 0.32%
3,681
-549
-13% -$110K
INTU icon
70
Intuit
INTU
$85B
$713K 0.31%
1,832
-243
-12% -$96.4K
PLD icon
71
Prologis
PLD
$127B
$711K 0.31%
6,311
+1,372
+28% +$152K
BA icon
72
Boeing
BA
$160B
$710K 0.31%
3,726
– –
CRM icon
73
Salesforce
CRM
$206B
$709K 0.31%
5,350
-1,567
-23% -$229K
T icon
74
AT&T
T
$177B
$698K 0.31%
37,896
-11,352
-23% -$203K
CI icon
75
Cigna
CI
$74.1B
$697K 0.31%
2,104
-91
-4% -$28.8K
1 2
3
4 5

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USWIA
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VFS
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KK
Karl Kapital San Francisco, California $168M AUM
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.