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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
T icon
51
AT&T
T
$165B
$969K 0.4%
50,329
+12,433
+33% +$238K
INTC icon
52
Intel
INTC
$492B
$940K 0.39%
28,778
+3,964
+16% +$112K
ORCL icon
53
Oracle
ORCL
$435B
$938K 0.39%
10,100
– –
WMT icon
54
Walmart Inc
WMT
$897B
$936K 0.39%
19,035
-14,970
-44% -$711K
AON icon
55
Aon
AON
$75.7B
$935K 0.38%
2,967
+814
+38% +$252K
UPS icon
56
United Parcel Service
UPS
$89.1B
$933K 0.38%
4,807
-46
-0.9% -$8.44K
SNPS icon
57
Synopsys
SNPS
$78.8B
$932K 0.38%
2,414
+691
+40% +$247K
QCOM icon
58
Qualcomm
QCOM
$170B
$906K 0.37%
7,099
-367
-5% -$45.6K
HON icon
59
Honeywell
HON
$77B
$903K 0.37%
5,014
+82
+2% +$15.4K
CRM icon
60
Salesforce
CRM
$162B
$900K 0.37%
4,504
-846
-16% -$143K
AMGN icon
61
Amgen
AMGN
$226B
$899K 0.37%
3,718
-14
-0.4% -$3.44K
HCA icon
62
HCA Healthcare
HCA
$89.6B
$896K 0.37%
3,398
+1,026
+43% +$261K
VLO icon
63
Valero Energy
VLO
$90.7B
$889K 0.37%
6,371
+2,115
+50% +$284K
INTU icon
64
Intuit
INTU
$91.5B
$879K 0.36%
1,971
+139
+8% +$57.1K
FCX icon
65
Freeport-McMoran
FCX
$98.7B
$872K 0.36%
21,317
+5,565
+35% +$231K
MSI icon
66
Motorola Solutions
MSI
$76.5B
$872K 0.36%
3,047
+1,119
+58% +$295K
COP icon
67
ConocoPhillips
COP
$148B
$870K 0.36%
8,773
-120
-1% -$13.1K
EL icon
68
Estee Lauder
EL
$31.5B
$863K 0.36%
3,503
+963
+38% +$245K
CCI icon
69
Crown Castle
CCI
$31.3B
$859K 0.35%
6,419
+3,547
+124% +$490K
BA icon
70
Boeing
BA
$184B
$833K 0.34%
3,923
+197
+5% +$40.9K
IBM icon
71
IBM
IBM
$223B
$831K 0.34%
6,341
+332
+6% +$44.4K
UNP icon
72
Union Pacific
UNP
$174B
$817K 0.34%
4,057
-97
-2% -$19.7K
AZO icon
73
AutoZone
AZO
$50.1B
$816K 0.34%
332
+117
+54% +$285K
MSCI icon
74
MSCI
MSCI
$40.9B
$806K 0.33%
1,440
+903
+168% +$478K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.33%
3,940
+1,331
+51% +$286K
1 2
3
4 5

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.