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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
CMG icon
201
Chipotle Mexican Grill
CMG
$42.6B
$255K 0.11%
9,200
-450
-5% -$13.4K
PH icon
202
Parker-Hannifin
PH
$116B
$252K 0.11%
865
– –
CHTR icon
203
Charter Communications
CHTR
$16.1B
$250K 0.11%
738
-32
-4% -$11.2K
MSCI icon
204
MSCI
MSCI
$39.3B
$250K 0.11%
537
-132
-20% -$61.4K
NEM icon
205
Newmont
NEM
$128B
$249K 0.11%
5,269
-976
-16% -$43.6K
PRU icon
206
Prudential Financial
PRU
$40.4B
$246K 0.11%
2,472
-83
-3% -$8.41K
STZ icon
207
Constellation Brands
STZ
$21B
$246K 0.11%
1,061
-260
-20% -$62.2K
PAYX icon
208
Paychex
PAYX
$41.6B
$244K 0.11%
2,111
-74
-3% -$8.66K
TEL icon
209
TE Connectivity
TEL
$58.5B
$244K 0.11%
2,128
-77
-3% -$9.15K
KMI icon
210
Kinder Morgan
KMI
$68.4B
$243K 0.11%
13,420
– –
ENPH icon
211
Enphase Energy
ENPH
$4.7B
$239K 0.11%
902
-21
-2% -$6.11K
YUM icon
212
Yum! Brands
YUM
$37.6B
$239K 0.11%
1,867
– –
COF icon
213
Capital One
COF
$125B
$237K 0.1%
2,553
-72
-3% -$7.08K
DOW icon
214
Dow Inc
DOW
$21.7B
$237K 0.1%
4,696
– –
ECL icon
215
Ecolab
ECL
$76.8B
$237K 0.1%
1,630
– –
HAL icon
216
Halliburton
HAL
$28.8B
$237K 0.1%
6,018
– –
SCCO icon
217
Southern Copper
SCCO
$160B
$236K 0.1%
4,261
+3,286
+337% +$166K
HLT icon
218
Hilton Worldwide
HLT
$68.8B
$232K 0.1%
1,837
-62
-3% -$8.17K
CARR icon
219
Carrier Global
CARR
$44.7B
$231K 0.1%
5,602
-253
-4% -$10.3K
CMI icon
220
Cummins
CMI
$72.6B
$231K 0.1%
953
– –
DD icon
221
DuPont de Nemours
DD
$17.2B
$229K 0.1%
2,655
-136
-5% -$10.9K
AMP icon
222
Ameriprise Financial
AMP
$47.8B
$228K 0.1%
732
– –
NUE icon
223
Nucor
NUE
$59.1B
$227K 0.1%
1,722
– –
HSY icon
224
Hershey
HSY
$34.3B
$226K 0.1%
977
+55
+6% +$12.7K
IDXX icon
225
Idexx Laboratories
IDXX
$40.5B
$226K 0.1%
554
-17
-3% -$6.6K
7 8
9
10 11

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KK
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RCA
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CF
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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.