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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
AMT icon
76
American Tower
AMT
$82.2B
$679K 0.3%
3,206
+41
+1% +$8.53K
ISRG icon
77
Intuitive Surgical
ISRG
$135B
$667K 0.29%
2,513
-195
-7% -$47.5K
CL icon
78
Colgate-Palmolive
CL
$69.4B
$666K 0.29%
8,459
+2,088
+33% +$157K
ADP icon
79
Automatic Data Processing
ADP
$109B
$660K 0.29%
2,764
-63
-2% -$15.5K
INTC icon
80
Intel
INTC
$534B
$656K 0.29%
24,814
-2,780
-10% -$77.2K
TJX icon
81
TJX Companies
TJX
$135B
$656K 0.29%
8,239
+189
+2% +$14K
HUM icon
82
Humana
HUM
$46.2B
$651K 0.29%
1,271
+413
+48% +$217K
CB icon
83
Chubb
CB
$132B
$647K 0.29%
2,932
+28
+1% +$5.83K
AON icon
84
Aon
AON
$63.8B
$646K 0.29%
2,153
+678
+46% +$198K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$643K 0.28%
9,642
+165
+2% +$10.4K
EL icon
86
Estee Lauder
EL
$34.6B
$630K 0.28%
2,540
+773
+44% +$173K
EMR icon
87
Emerson Electric
EMR
$81.3B
$602K 0.27%
6,262
+2,241
+56% +$201K
ICE icon
88
Intercontinental Exchange
ICE
$86.5B
$602K 0.27%
5,864
+2,033
+53% +$202K
WM icon
89
Waste Management
WM
$85.5B
$602K 0.27%
3,838
+1,194
+45% +$192K
FCX icon
90
Freeport-McMoran
FCX
$99.4B
$599K 0.26%
15,752
+4,065
+35% +$142K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$596K 0.26%
2,609
+843
+48% +$205K
MPC icon
92
Marathon Petroleum
MPC
$116B
$595K 0.26%
5,115
+1,496
+41% +$170K
GS icon
93
Goldman Sachs
GS
$273B
$594K 0.26%
1,730
-806
-32% -$281K
GD icon
94
General Dynamics
GD
$97.4B
$590K 0.26%
2,377
+823
+53% +$201K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$588K 0.26%
7,679
+2,521
+49% +$187K
ORLY icon
96
O'Reilly Automotive
ORLY
$67.7B
$579K 0.26%
10,290
+2,385
+30% +$128K
MS icon
97
Morgan Stanley
MS
$318B
$572K 0.25%
6,724
-2,864
-30% -$244K
HCA icon
98
HCA Healthcare
HCA
$93.2B
$569K 0.25%
2,372
+621
+35% +$139K
ADI icon
99
Analog Devices
ADI
$175B
$567K 0.25%
3,456
-482
-12% -$75.2K
AMAT icon
100
Applied Materials
AMAT
$330B
$563K 0.25%
5,784
-273
-5% -$26.2K
2 3
4
5 6

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KK
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RCA
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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.