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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
IQV icon
126
IQVIA
IQV
$44.2B
$462K 0.2%
2,257
+724
+47% +$147K
TGT icon
127
Target
TGT
$70.3B
$460K 0.2%
3,085
+35
+1% +$5.49K
ZTS icon
128
Zoetis
ZTS
$30.2B
$456K 0.2%
3,111
-86
-3% -$12.7K
APD icon
129
Air Products & Chemicals
APD
$63.9B
$453K 0.2%
1,471
-32
-2% -$9.02K
KHC icon
130
The Kraft Heinz Company
KHC
$29.3B
$452K 0.2%
11,115
+6,251
+129% +$237K
GE icon
131
GE Aerospace
GE
$325B
$448K 0.2%
8,579
-3,193
-27% -$157K
CSX icon
132
CSX Corp
CSX
$88.7B
$441K 0.19%
14,247
-238
-2% -$7.16K
MMM icon
133
3M
MMM
$83.9B
$440K 0.19%
4,393
-227
-5% -$23.1K
AME icon
134
Ametek
AME
$53.2B
$437K 0.19%
3,130
+1,139
+57% +$151K
PNC icon
135
PNC Financial Services
PNC
$92.4B
$431K 0.19%
2,726
-147
-5% -$23.1K
FISV
136
Fiserv Inc
FISV
$26.3B
$430K 0.19%
4,253
+109
+3% +$10.9K
OTIS icon
137
Otis Worldwide
OTIS
$26.4B
$429K 0.19%
5,482
+2,583
+89% +$191K
DXCM icon
138
DexCom
DXCM
$33B
$417K 0.18%
3,686
+356
+11% +$39.1K
ETN icon
139
Eaton
ETN
$155B
$416K 0.18%
2,650
-58
-2% -$8.89K
ITW icon
140
Illinois Tool Works
ITW
$76.1B
$413K 0.18%
1,874
-62
-3% -$13.2K
SO icon
141
Southern Company
SO
$99.2B
$410K 0.18%
5,744
-1,416
-20% -$94.7K
MRNA icon
142
Moderna
MRNA
$58.1B
$403K 0.18%
2,241
-139
-6% -$22.7K
C icon
143
Citigroup
C
$223B
$398K 0.18%
8,810
-4,340
-33% -$197K
EQIX icon
144
Equinix
EQIX
$100B
$396K 0.17%
604
-13
-2% -$8.03K
WTW icon
145
Willis Towers Watson
WTW
$29.1B
$394K 0.17%
1,609
+607
+61% +$139K
USB icon
146
US Bancorp
USB
$93.1B
$392K 0.17%
9,000
+365
+4% +$15.6K
CCI icon
147
Crown Castle
CCI
$31.2B
$390K 0.17%
2,872
-50
-2% -$6.76K
LRCX icon
148
Lam Research
LRCX
$337B
$385K 0.17%
9,170
– –
NSC icon
149
Norfolk Southern
NSC
$71.2B
$385K 0.17%
1,563
-90
-5% -$21.3K
DG icon
150
Dollar General
DG
$27.1B
$372K 0.16%
1,509
-56
-4% -$13.8K
4 5
6
7 8

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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.