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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
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
Kraft Heinz
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 13.43%
4 Industrials 9.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.5M 5.96%
103,853
-1,909
-2% -$273K
MSFT icon
2
Microsoft
MSFT
$3.35T
$12.4M 5.48%
51,775
-532
-1% -$128K
AMZN icon
3
Amazon
AMZN
$2.53T
$5.03M 2.22%
59,873
-2,523
-4% -$249K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 1.83%
13,404
+656
+5% +$195K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$3.92M 1.73%
44,465
+2,205
+5% +$210K
UNH icon
6
UnitedHealth
UNH
$383B
$3.7M 1.63%
6,975
+456
+7% +$242K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.48M 1.54%
19,699
+1,142
+6% +$197K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$3.34M 1.47%
37,625
+84
+0.2% +$8.02K
XOM icon
9
ExxonMobil
XOM
$651B
$3.23M 1.42%
29,250
+42
+0.1% +$4.5K
JPM icon
10
JPMorgan Chase
JPM
$933B
$2.98M 1.32%
22,236
+1,453
+7% +$184K
PG icon
11
Procter & Gamble
PG
$335B
$2.75M 1.22%
18,169
+1,167
+7% +$164K
V icon
12
Visa
V
$673B
$2.6M 1.15%
12,516
+868
+7% +$175K
CVX icon
13
Chevron
CVX
$383B
$2.48M 1.09%
13,797
+1,432
+12% +$250K
MA icon
14
Mastercard
MA
$510B
$2.29M 1.01%
6,570
+460
+8% +$151K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$2.26M 1%
154,710
-22,580
-13% -$331K
HD icon
16
Home Depot
HD
$332B
$2.11M 0.93%
6,682
-455
-6% -$139K
LLY icon
17
Eli Lilly
LLY
$1.03T
$2.02M 0.89%
5,531
+81
+1% +$28.7K
TSLA icon
18
Tesla
TSLA
$1.22T
$2M 0.88%
16,279
-2,218
-12% -$420K
ABBV icon
19
AbbVie
ABBV
$455B
$2M 0.88%
12,382
+158
+1% +$24.2K
MRK icon
20
Merck
MRK
$321B
$1.96M 0.87%
17,667
+426
+2% +$43.5K
PEP icon
21
PepsiCo
PEP
$191B
$1.95M 0.86%
10,792
+1,282
+13% +$229K
KO icon
22
Coca-Cola
KO
$381B
$1.94M 0.86%
30,508
+3,843
+14% +$232K
PFE icon
23
Pfizer
PFE
$142B
$1.91M 0.84%
37,343
-1,211
-3% -$58.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.76%
3,125
+326
+12% +$173K
BAC icon
25
Bank of America
BAC
$433B
$1.62M 0.71%
48,923
-1,730
-3% -$59.6K
1
2 3 4 5

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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.