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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
ANSS
76
DELISTED
Ansys
ANSS
$795K 0.33%
2,390
+911
+62% +$257K
CAT icon
77
Caterpillar
CAT
$385B
$786K 0.32%
3,434
-80
-2% -$19.3K
MAR icon
78
Marriott International
MAR
$90.9B
$778K 0.32%
4,685
+2,861
+157% +$477K
PH icon
79
Parker-Hannifin
PH
$134B
$761K 0.31%
2,265
+1,400
+162% +$464K
PLD icon
80
Prologis
PLD
$132B
$760K 0.31%
6,091
-220
-3% -$27K
DE icon
81
Deere & Co
DE
$164B
$749K 0.31%
1,813
-36
-2% -$14.9K
ROK icon
82
Rockwell Automation
ROK
$48.3B
$735K 0.3%
2,505
+1,756
+234% +$499K
LMT icon
83
Lockheed Martin
LMT
$139B
$728K 0.3%
1,540
-538
-26% -$252K
ELV icon
84
Elevance Health
ELV
$86.2B
$726K 0.3%
1,578
-497
-24% -$237K
RSG icon
85
Republic Services
RSG
$65.7B
$722K 0.3%
5,337
+2,466
+86% +$315K
LHX icon
86
L3Harris
LHX
$54B
$711K 0.29%
3,624
+1,344
+59% +$275K
MDT icon
87
Medtronic
MDT
$114B
$707K 0.29%
8,770
+2,344
+36% +$191K
GE icon
88
GE Aerospace
GE
$380B
$687K 0.28%
9,007
+428
+5% +$28.6K
GILD icon
89
Gilead Sciences
GILD
$165B
$687K 0.28%
8,276
-369
-4% -$30.6K
APTV icon
90
Aptiv
APTV
$10.3B
$686K 0.28%
6,118
+4,338
+244% +$479K
BKNG icon
91
Booking.com
BKNG
$160B
$679K 0.28%
6,400
-200
-3% -$19.5K
ADI icon
92
Analog Devices
ADI
$187B
$674K 0.28%
3,420
-36
-1% -$6.45K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$672K 0.28%
9,636
-6
-0.1% -$397
IQV icon
94
IQVIA
IQV
$39.8B
$669K 0.28%
3,365
+1,108
+49% +$237K
BLK icon
95
Blackrock
BLK
$175B
$663K 0.27%
991
-65
-6% -$45.8K
ALGN icon
96
Align Technology
ALGN
$12.5B
$650K 0.27%
1,945
+1,441
+286% +$425K
CVS icon
97
CVS Health
CVS
$122B
$644K 0.27%
8,671
-63
-0.7% -$5.28K
ADP icon
98
Automatic Data Processing
ADP
$109B
$641K 0.26%
2,879
+115
+4% +$25.9K
CTRA
99
DELISTED
Coterra Energy
CTRA
$638K 0.26%
26,014
+12,557
+93% +$309K
FANG icon
100
Diamondback Energy
FANG
$55.7B
$637K 0.26%
4,713
+2,117
+82% +$295K
2 3
4
5 6

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.