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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
ICLR icon
151
Icon
ICLR
$12.8B
$433K 0.18%
2,028
+1,031
+103% +$229K
APD icon
152
Air Products & Chemicals
APD
$68.6B
$420K 0.17%
1,464
-7
-0.5% -$2.04K
UBER icon
153
Uber
UBER
$159B
$419K 0.17%
+13,219
New +$419K
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$20.8B
$418K 0.17%
+5,160
New +$444K
ICE icon
155
Intercontinental Exchange
ICE
$84.5B
$406K 0.17%
3,893
-1,971
-34% -$205K
HUM icon
156
Humana
HUM
$46.3B
$405K 0.17%
835
-436
-34% -$216K
WM icon
157
Waste Management
WM
$90.6B
$403K 0.17%
2,472
-1,366
-36% -$209K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$401K 0.17%
4,681
-2,998
-39% -$233K
CDNS icon
159
Cadence Design Systems
CDNS
$91.4B
$384K 0.16%
1,829
-1,376
-43% -$260K
MMM icon
160
3M
MMM
$93.9B
$383K 0.16%
4,363
-30
-0.7% -$2.83K
KLAC icon
161
KLA
KLAC
$252B
$372K 0.15%
9,330
-100
-1% -$3.94K
AMAT icon
162
Applied Materials
AMAT
$415B
$369K 0.15%
3,002
-2,782
-48% -$319K
GIS icon
163
General Mills
GIS
$19.9B
$362K 0.15%
4,238
-2,266
-35% -$181K
FDX icon
164
FedEx
FDX
$76.9B
$361K 0.15%
1,582
– –
PNC icon
165
PNC Financial Services
PNC
$100B
$355K 0.15%
2,794
+68
+2% +$10.3K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.3B
$351K 0.14%
6,195
-4,095
-40% -$224K
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$349K 0.14%
1,551
-18
-1% -$4.12K
GM icon
168
General Motors
GM
$77.2B
$344K 0.14%
9,376
-313
-3% -$11.8K
EW icon
169
Edwards Lifesciences
EW
$53B
$338K 0.14%
4,088
+2,028
+98% +$159K
GD icon
170
General Dynamics
GD
$107B
$338K 0.14%
1,481
-896
-38% -$207K
MCK icon
171
McKesson
MCK
$103B
$338K 0.14%
948
– –
MCO icon
172
Moody's
MCO
$82.8B
$337K 0.14%
1,100
+50
+5% +$15.1K
MRNA icon
173
Moderna
MRNA
$23.9B
$335K 0.14%
2,180
-61
-3% -$10.1K
USB icon
174
US Bancorp
USB
$100B
$332K 0.14%
9,222
+222
+2% +$9.89K
F icon
175
Ford
F
$55.8B
$327K 0.13%
25,973
-1,963
-7% -$24.6K
5 6
7
8 9

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
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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
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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.