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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
NEM icon
176
Newmont
NEM
$124B
$324K 0.13%
6,613
+1,344
+26% +$65.1K
NSC icon
177
Norfolk Southern
NSC
$75B
$324K 0.13%
1,528
-35
-2% -$8.1K
APH icon
178
Amphenol
APH
$207B
$321K 0.13%
7,854
-34
-0.4% -$1.34K
PSX icon
179
Phillips 66
PSX
$86B
$320K 0.13%
3,155
-206
-6% -$20.9K
MS icon
180
Morgan Stanley
MS
$338B
$314K 0.13%
3,578
-3,146
-47% -$294K
PSA icon
181
Public Storage
PSA
$60.8B
$314K 0.13%
1,039
-13
-1% -$3.82K
SRE icon
182
Sempra
SRE
$55.1B
$314K 0.13%
4,148
-22
-0.5% -$1.69K
CMG icon
183
Chipotle Mexican Grill
CMG
$40.7B
$311K 0.13%
9,100
-100
-1% -$3.14K
ROP icon
184
Roper Technologies
ROP
$39.9B
$309K 0.13%
702
-521
-43% -$225K
NXPI icon
185
NXP Semiconductors
NXPI
$58.9B
$308K 0.13%
1,654
+579
+54% +$103K
MCHP icon
186
Microchip Technology
MCHP
$44.2B
$303K 0.12%
3,622
-38
-1% -$3.03K
TFC icon
187
Truist Financial
TFC
$63.4B
$303K 0.12%
8,899
+4,187
+89% +$183K
OXY icon
188
Occidental Petroleum
OXY
$58.6B
$299K 0.12%
4,797
-455
-9% -$28.3K
DXCM icon
189
DexCom
DXCM
$33.1B
$298K 0.12%
2,566
-1,120
-30% -$125K
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$298K 0.12%
2,222
-1,629
-42% -$212K
ADSK icon
191
Autodesk
ADSK
$54.1B
$297K 0.12%
1,427
-17
-1% -$3.5K
GS icon
192
Goldman Sachs
GS
$301B
$296K 0.12%
904
-826
-48% -$288K
LOW icon
193
Lowe's Companies
LOW
$123B
$293K 0.12%
1,463
-2,218
-60% -$451K
ADM icon
194
Archer Daniels Midland
ADM
$38.8B
$289K 0.12%
3,626
-105
-3% -$8.58K
FTNT icon
195
Fortinet
FTNT
$120B
$286K 0.12%
4,305
-49
-1% -$2.79K
CTVA icon
196
Corteva
CTVA
$51B
$285K 0.12%
4,721
-55
-1% -$3.36K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.7B
$284K 0.12%
1,485
+85
+6% +$16.1K
TT icon
198
Trane Technologies
TT
$105B
$281K 0.12%
1,526
-18
-1% -$3.27K
CTAS icon
199
Cintas
CTAS
$81.1B
$280K 0.12%
2,420
+96
+4% +$10.6K
A icon
200
Agilent Technologies
A
$42B
$277K 0.11%
2,004
-1,487
-43% -$217K
6 7
8
9 10

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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
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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.