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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
SYK icon
101
Stryker
SYK
$133B
$632K 0.26%
2,214
-26
-1% -$6.9K
AMT icon
102
American Tower
AMT
$78.8B
$628K 0.26%
3,073
-133
-4% -$27.9K
AMD icon
103
Advanced Micro Devices
AMD
$767B
$626K 0.26%
6,384
-1,772
-22% -$144K
XYL icon
104
Xylem
XYL
$28.3B
$607K 0.25%
5,799
+4,605
+386% +$481K
WY icon
105
Weyerhaeuser
WY
$18.2B
$605K 0.25%
20,089
+8,757
+77% +$276K
TJX icon
106
TJX Companies
TJX
$175B
$603K 0.25%
7,698
-541
-7% -$42.6K
CPAY icon
107
Corpay
CPAY
$26.2B
$600K 0.25%
2,847
+2,349
+472% +$477K
PGR icon
108
Progressive
PGR
$124B
$590K 0.24%
4,121
+25
+0.6% +$3.45K
MO icon
109
Altria Group
MO
$109B
$588K 0.24%
13,175
-3,913
-23% -$180K
MRSH
110
Marsh
MRSH
$91B
$586K 0.24%
3,519
-1,160
-25% -$193K
DAL icon
111
Delta Air Lines
DAL
$58.7B
$581K 0.24%
16,649
+12,428
+294% +$461K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$83.2B
$579K 0.24%
705
-41
-5% -$30.9K
TMUS icon
113
T-Mobile US
TMUS
$191B
$573K 0.24%
3,959
-64
-2% -$9.27K
CB icon
114
Chubb
CB
$134B
$572K 0.24%
2,948
+16
+0.5% +$3.36K
SCHW
115
Charles Schwab
SCHW
$188B
$564K 0.23%
10,763
+70
+0.7% +$5.13K
XRAY icon
116
Dentsply Sirona
XRAY
$2.34B
$558K 0.23%
14,213
+12,749
+871% +$468K
TRI icon
117
Thomson Reuters
TRI
$45.2B
$538K 0.22%
3,924
+2,205
+128% +$281K
HSIC icon
118
Henry Schein
HSIC
$9.82B
$536K 0.22%
6,570
+2,915
+80% +$238K
CI icon
119
Cigna
CI
$73.6B
$535K 0.22%
2,094
-10
-0.5% -$2.91K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$534K 0.22%
1,694
-95
-5% -$28.5K
WDAY icon
121
Workday
WDAY
$45.5B
$533K 0.22%
2,581
+1,375
+114% +$250K
SO icon
122
Southern Company
SO
$105B
$524K 0.22%
7,530
+1,786
+31% +$120K
DUK icon
123
Duke Energy
DUK
$94.5B
$514K 0.21%
5,333
+173
+3% +$17.1K
ZTS icon
124
Zoetis
ZTS
$30.9B
$512K 0.21%
3,075
-36
-1% -$5.9K
AXP icon
125
American Express
AXP
$229B
$505K 0.21%
3,062
-2,434
-44% -$404K
3 4
5
6 7

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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.