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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
TMUS icon
101
T-Mobile US
TMUS
$189B
$563K 0.25%
4,023
– –
SNPS icon
102
Synopsys
SNPS
$72.5B
$550K 0.24%
1,723
+511
+42% +$160K
SYK icon
103
Stryker
SYK
$109B
$548K 0.24%
2,240
-24
-1% -$5.45K
GIS icon
104
General Mills
GIS
$19.7B
$545K 0.24%
6,504
+2,491
+62% +$203K
VLO icon
105
Valero Energy
VLO
$116B
$540K 0.24%
4,256
+1,463
+52% +$184K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$79.7B
$538K 0.24%
746
+34
+5% +$25.1K
BKNG icon
107
Booking.com
BKNG
$129B
$532K 0.23%
6,600
-175
-3% -$13.3K
EOG icon
108
EOG Resources
EOG
$76B
$532K 0.23%
4,108
-347
-8% -$46.1K
DUK icon
109
Duke Energy
DUK
$91.8B
$531K 0.23%
5,160
– –
PGR icon
110
Progressive
PGR
$126B
$531K 0.23%
4,096
+150
+4% +$19K
AZO icon
111
AutoZone
AZO
$46.5B
$530K 0.23%
215
+56
+35% +$135K
AMD icon
112
Advanced Micro Devices
AMD
$837B
$528K 0.23%
8,156
-2,942
-27% -$194K
NOC icon
113
Northrop Grumman
NOC
$75.4B
$528K 0.23%
967
-40
-4% -$20.9K
ROP icon
114
Roper Technologies
ROP
$37.2B
$528K 0.23%
1,223
+378
+45% +$156K
KMB icon
115
Kimberly-Clark
KMB
$32.6B
$523K 0.23%
3,851
+1,616
+72% +$205K
A icon
116
Agilent Technologies
A
$43.3B
$522K 0.23%
3,491
+1,027
+42% +$147K
SLB icon
117
SLB Ltd
SLB
$77.6B
$520K 0.23%
9,722
+199
+2% +$9.91K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$130B
$517K 0.23%
1,789
+56
+3% +$17.1K
CDNS icon
119
Cadence Design Systems
CDNS
$77.1B
$515K 0.23%
3,205
+1,006
+46% +$161K
NOW icon
120
ServiceNow
NOW
$145B
$509K 0.22%
6,550
-870
-12% -$68K
MDT icon
121
Medtronic
MDT
$118B
$499K 0.22%
6,426
-2,737
-30% -$222K
MSI icon
122
Motorola Solutions
MSI
$76.2B
$497K 0.22%
1,928
+811
+73% +$203K
BDX icon
123
Becton Dickinson
BDX
$49.5B
$483K 0.21%
1,898
-39
-2% -$9.21K
LHX icon
124
L3Harris
LHX
$46.7B
$475K 0.21%
2,280
+1,033
+83% +$233K
BSX icon
125
Boston Scientific
BSX
$63.6B
$467K 0.21%
10,095
+524
+5% +$22.7K
3 4
5
6 7

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KK
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RCA
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KLCM
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SVWA
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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.