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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
TGT icon
126
Target
TGT
$69B
$505K 0.21%
3,050
-35
-1% -$5.75K
TFPM icon
127
Triple Flag Precious Metals
TFPM
$6.59B
$503K 0.21%
33,676
+17,941
+114% +$245K
RGLD icon
128
Royal Gold
RGLD
$19.8B
$497K 0.2%
+3,830
New +$472K
NKE icon
129
Nike
NKE
$62.5B
$488K 0.2%
3,982
-3,371
-46% -$414K
GNRC icon
130
Generac Holdings
GNRC
$12.2B
$486K 0.2%
4,496
+4,073
+963% +$471K
WTS icon
131
Watts Water Technologies
WTS
$12.8B
$480K 0.2%
2,853
+1,479
+108% +$244K
LRCX icon
132
Lam Research
LRCX
$383B
$478K 0.2%
9,010
-160
-2% -$7.85K
FISV
133
Fiserv Inc
FISV
$27.8B
$475K 0.2%
4,206
-47
-1% -$5.17K
BSX icon
134
Boston Scientific
BSX
$73.1B
$473K 0.19%
9,451
-644
-6% -$30.4K
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$472K 0.19%
1,937
+63
+3% +$14.7K
BDX icon
136
Becton Dickinson
BDX
$48.9B
$464K 0.19%
1,876
-22
-1% -$5.38K
CCJ icon
137
Cameco
CCJ
$42.4B
$463K 0.19%
+17,699
New +$468K
SLB icon
138
SLB Ltd
SLB
$78.9B
$460K 0.19%
9,372
-350
-4% -$18.6K
GDDY icon
139
GoDaddy
GDDY
$11.6B
$458K 0.19%
5,898
+3,302
+127% +$255K
CME icon
140
CME Group
CME
$94.8B
$455K 0.19%
2,374
+371
+19% +$67.1K
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$454K 0.19%
12,750
+5,847
+85% +$211K
PYPL icon
142
PayPal
PYPL
$50.5B
$451K 0.19%
5,943
+938
+19% +$72.2K
ETN icon
143
Eaton
ETN
$173B
$449K 0.18%
2,619
-31
-1% -$5.16K
MTN icon
144
Vail Resorts
MTN
$5.21B
$446K 0.18%
1,907
+1,132
+146% +$273K
EOG icon
145
EOG Resources
EOG
$74.6B
$444K 0.18%
3,876
-232
-6% -$28.1K
VNOM icon
146
Viper Energy
VNOM
$15.3B
$444K 0.18%
15,844
+10,051
+174% +$302K
CSX icon
147
CSX Corp
CSX
$92.8B
$443K 0.18%
14,787
+540
+4% +$16.6K
CL icon
148
Colgate-Palmolive
CL
$74.3B
$442K 0.18%
5,885
-2,574
-30% -$191K
NOC icon
149
Northrop Grumman
NOC
$82.1B
$441K 0.18%
955
-12
-1% -$5.57K
EQIX icon
150
Equinix
EQIX
$103B
$436K 0.18%
604
– –
4 5
6
7 8

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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.