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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
APH icon
176
Amphenol
APH
$191B
$300K 0.13%
15,776
-376
-2% -$7.11K
TRV icon
177
Travelers Companies
TRV
$79B
$296K 0.13%
1,581
– –
PSA icon
178
Public Storage
PSA
$55.1B
$295K 0.13%
1,052
+23
+2% +$6.71K
JCI icon
179
Johnson Controls International
JCI
$85.1B
$293K 0.13%
4,584
-251
-5% -$15.4K
MCO icon
180
Moody's
MCO
$80.6B
$293K 0.13%
1,050
-35
-3% -$9.57K
HSIC icon
181
Henry Schein
HSIC
$9.67B
$292K 0.13%
3,655
+2,801
+328% +$212K
FDS icon
182
Factset
FDS
$9.83B
$288K 0.13%
717
+339
+90% +$144K
LKQ icon
183
LKQ Corp
LKQ
$5.82B
$284K 0.13%
5,318
+3,823
+256% +$202K
DVN icon
184
Devon Energy
DVN
$53.3B
$282K 0.12%
4,590
+355
+8% +$24.2K
WMB icon
185
Williams Companies
WMB
$86.7B
$282K 0.12%
8,560
+427
+5% +$13.9K
CTVA icon
186
Corteva
CTVA
$54B
$281K 0.12%
4,776
-170
-3% -$10.8K
HES
187
DELISTED
Hess
HES
$276K 0.12%
1,944
+66
+4% +$9.07K
FIS icon
188
Fidelity National Information Services
FIS
$19B
$275K 0.12%
4,052
-65
-2% -$4.62K
FDX icon
189
FedEx
FDX
$71.4B
$274K 0.12%
1,582
-39
-2% -$6.48K
MAR icon
190
Marriott International
MAR
$87.3B
$272K 0.12%
1,824
-50
-3% -$7.7K
BIIB icon
191
Biogen
BIIB
$31.9B
$271K 0.12%
979
– –
ADSK icon
192
Autodesk
ADSK
$46B
$270K 0.12%
1,444
-326
-18% -$65.4K
ROST icon
193
Ross Stores
ROST
$71.8B
$268K 0.12%
2,312
– –
AJG icon
194
Arthur J. Gallagher & Co
AJG
$62.5B
$264K 0.12%
1,400
+59
+4% +$11K
CTAS icon
195
Cintas
CTAS
$79.8B
$262K 0.12%
2,324
– –
MNST icon
196
Monster Beverage
MNST
$87.3B
$260K 0.11%
10,236
+560
+6% +$13.6K
TT icon
197
Trane Technologies
TT
$92.8B
$260K 0.11%
1,544
+99
+7% +$16.3K
SYY icon
198
Sysco
SYY
$37.7B
$259K 0.11%
3,390
+88
+3% +$7.11K
MCHP icon
199
Microchip Technology
MCHP
$37.8B
$257K 0.11%
3,660
-164
-4% -$11.3K
XEL icon
200
Xcel Energy
XEL
$45.4B
$256K 0.11%
3,648
– –
6 7
8
9 10

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KK
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RCA
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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.