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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
+10.18%
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
$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
AAPL icon
1
Apple
AAPL
$4.99T
$15.7M 6.48%
95,486
-8,367
-8% -$1.23M
MSFT icon
2
Microsoft
MSFT
$2.96T
$13.8M 5.67%
47,779
-3,996
-8% -$1.02M
AMZN icon
3
Amazon
AMZN
$2.49T
$6.11M 2.51%
59,137
-736
-1% -$71.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$4.87M 2%
46,924
+2,459
+6% +$236K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$4M 1.65%
143,900
-10,810
-7% -$234K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 1.62%
12,782
-622
-5% -$192K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$3.83M 1.58%
36,828
-797
-2% -$77K
TSLA icon
8
Tesla
TSLA
$1.21T
$3.38M 1.39%
16,314
+35
+0.2% +$6.11K
XOM icon
9
ExxonMobil
XOM
$631B
$3.19M 1.31%
29,101
-149
-0.5% -$16.5K
V icon
10
Visa
V
$701B
$3.07M 1.26%
13,608
+1,092
+9% +$243K
UNH icon
11
UnitedHealth
UNH
$388B
$3.05M 1.26%
6,461
-514
-7% -$248K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.01M 1.24%
14,196
+1,076
+8% +$183K
JNJ icon
13
Johnson & Johnson
JNJ
$648B
$2.85M 1.18%
18,419
-1,280
-6% -$207K
PG icon
14
Procter & Gamble
PG
$353B
$2.49M 1.02%
16,726
-1,443
-8% -$206K
MA icon
15
Mastercard
MA
$496B
$2.17M 0.89%
5,981
-589
-9% -$214K
JPM icon
16
JPMorgan Chase
JPM
$946B
$2.14M 0.88%
16,435
-5,801
-26% -$795K
KO icon
17
Coca-Cola
KO
$380B
$2.1M 0.86%
33,838
+3,330
+11% +$202K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.85%
3,595
+470
+15% +$265K
CVX icon
19
Chevron
CVX
$373B
$2.04M 0.84%
12,478
-1,319
-10% -$221K
ABBV icon
20
AbbVie
ABBV
$468B
$1.98M 0.82%
12,429
+47
+0.4% +$7.19K
LLY icon
21
Eli Lilly
LLY
$1.09T
$1.91M 0.79%
5,565
+34
+0.6% +$11.5K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.89M 0.78%
29,530
+2,690
+10% +$162K
MRK icon
23
Merck
MRK
$326B
$1.89M 0.78%
17,785
+118
+0.7% +$12.7K
PEP icon
24
PepsiCo
PEP
$194B
$1.75M 0.72%
9,622
-1,170
-11% -$205K
PFE icon
25
Pfizer
PFE
$143B
$1.62M 0.67%
39,614
+2,271
+6% +$98.1K
1
2 3 4 5

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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.