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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
(+7.5%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
550
New
12
Increased
196
Reduced
148
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$250K |
| 2 |
Walmart Inc
WMT
|
+$243K |
| 3 |
UnitedHealth
UNH
|
+$242K |
| 4 |
The Kraft Heinz Company
KHC
|
+$237K |
| 5 |
L3Harris
LHX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$424K |
| 2 |
Tesla
TSLA
|
+$420K |
| 3 |
NVIDIA
NVDA
|
+$331K |
| 4 |
Meta Platforms (Facebook)
META
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$78B
| $372K | 0.16% |
1,569
-96
| -6% | -$22.2K |
|
152
Republic Services
RSG
$67.3B
| $370K | 0.16% |
2,871
+1,070
| +59% | +$143K |
|
153
Micron Technology
MU
$1.05T
| $366K | 0.16% |
7,330
-233
| -3% | -$12.8K |
|
154
Waters Corp
WAT
$41.1B
| $363K | 0.16% |
1,059
+505
| +91% | +$160K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $357K | 0.16% |
1,479
+695
| +89% | +$162K |
|
156
KLA
KLAC
$219B
| $356K | 0.16% |
9,430
-710
| -7% | -$24.7K |
|
157
McKesson
MCK
$103B
| $356K | 0.16% |
948
| – | – |
|
158
PayPal
PYPL
$45.1B
| $356K | 0.16% |
5,005
-2,745
| -35% | -$220K |
|
159
Diamondback Energy
FANG
$54.5B
| $355K | 0.16% |
2,596
+1,054
| +68% | +$154K |
|
160
Weyerhaeuser
WY
$15.7B
| $351K | 0.15% |
11,332
+4,779
| +73% | +$148K |
|
161
Phillips 66
PSX
$106B
| $350K | 0.15% |
3,361
+164
| +5% | +$16.8K |
|
162
Archer Daniels Midland
ADM
$41B
| $346K | 0.15% |
3,731
-85
| -2% | -$7.85K |
|
163
CME Group
CME
$98B
| $337K | 0.15% |
2,003
-431
| -18% | -$74.9K |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| $331K | 0.15% |
13,457
+6,235
| +86% | +$172K |
|
165
Occidental Petroleum
OXY
$59.3B
| $331K | 0.15% |
5,252
+338
| +7% | +$23K |
|
166
General Motors
GM
$74B
| $326K | 0.14% |
9,689
| – | – |
|
167
Ford
F
$53.2B
| $325K | 0.14% |
27,936
+2,000
| +8% | +$25.7K |
|
168
American Electric Power
AEP
$65.7B
| $323K | 0.14% |
3,406
-64
| -2% | -$5.83K |
|
169
MetLife
MET
$61.8B
| $323K | 0.14% |
4,458
-339
| -7% | -$24.3K |
|
170
Sempra
SRE
$53.4B
| $322K | 0.14% |
4,170
-156
| -4% | -$12.1K |
|
171
American International
AIG
$39.8B
| $320K | 0.14% |
5,060
-184
| -4% | -$10.7K |
|
172
IDEX
IEX
$16.3B
| $320K | 0.14% |
1,400
+634
| +83% | +$142K |
|
173
Centene
CNC
$32.6B
| $312K | 0.14% |
3,804
-106
| -3% | -$8.66K |
|
174
Teleflex
TFX
$5.42B
| $307K | 0.14% |
1,228
+726
| +145% | +$160K |
|
175
Bio-Techne
TECH
$11.3B
| $301K | 0.13% |
3,629
+2,041
| +129% | +$162K |
|
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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.