SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

CIK 0000089014 · 1800 N POINT DR, STEVENS POINT, WI, 54481 · 7153466000

Reported Value
$314M
Q1 2022
Positions
505
Filings on Record
29
2019–present window
Filed
May 9, 2022
original filing

Summary

Sentry Investment Management LLC reported $314M in U.S.-listed holdings across 505 positions for Q1 2022.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q4 2021, the fund opened 32 new positions and exited 19.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
32 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.7BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $362MQ1 ’21Q2 ’21: $393MQ3 ’21: $344MQ4 ’21: $380MQ1 ’22: $314MQ1 ’22Q2 ’22: $221MQ3 ’22: $211MQ4 ’22: $227MQ1 ’23: $243MQ1 ’23Q2 ’23: $265MQ3 ’23: $209MQ4 ’23: $233MQ1 ’24: $258MQ1 ’24Q2 ’24: $225MQ3 ’24: $238MQ4 ’24: $210MQ1 ’25: $147MQ1 ’25Q2 ’25: $181MQ3 ’25: $150MQ4 ’25: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.4%REIT: 2.5%Other: 1.2%ETP: 0.9%
  • Common Stock · 95.4% · $300M
  • REIT · 2.5% · $8M
  • Other · 1.2% · $4M
  • ETP · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRUST SERIES 1NEW+6.0K6.0K+$3M$3M
SCHWSCHWAB (CHARLES) CORPNEW+12.1K12.1K+$1M$1M
TFCTRUIST FINANCIAL CORPNEW+10.6K10.6K+$604,000$604,000
FISVFISERV INCNEW+4.5K4.5K+$460,000$460,000
COFCAPITAL ONE FINANCIAL CORPNEW+3.4K3.4K+$445,000$445,000
AIGAMERICAN INTERNATIONAL GROUPNEW+6.8K6.8K+$426,000$426,000
FISFIDELITY NATL INFORMATION SVSNEW+4.1K4.1K+$416,000$416,000
PRUPRUDENTIAL FINANCIAL INCNEW+3.1K3.1K+$361,000$361,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common6.91%$22M124.3K
2MSFTMICROSOFT CORPhistory →Common5.89%$19M60.0K
3GOOGLALPHABET INC CL ACommon4.21%$13M4.7K
4AMZNAMAZON.COM INChistory →Common3.60%$11M3.5K
5TSLATESLA INChistory →Common2.23%$7M6.5K
6NVDANVIDIA CORPhistory →Common1.74%$5M20.1K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.63%$5M14.5K
8METAMETA PLATFORMS, INC.history →Common1.37%$4M19.3K
9UNHUNITEDHEALTH GROUP INChistory →Common1.25%$4M7.7K
10JNJJOHNSON & JOHNSONhistory →Common1.20%$4M21.3K
11JPMJP MORGAN CHASE & COhistory →Common1.02%$3M23.4K
12VVISA INC - CLASS ACommon0.97%$3M13.7K
13PGPROCTER & GAMBLE COCommon0.95%$3M19.6K
14EXMOCEXXON MOBIL CORPCommon0.91%$3M34.6K
15SPYSPDR S&P 500 ETF TRUST SERIES 1Common0.86%$3M6.0K
16CVXCHEVRON CORPCommon0.82%$3M15.9K
17HDHOME DEPOT INCCommon0.81%$3M8.5K
18MAMASTERCARD INC - CLASS ACommon0.79%$2M7.0K
19BACBANK OF AMERICA CORPCommon0.77%$2M58.7K
20PFEPFIZER INCCommon0.75%$2M45.5K
21ABBVABBVIE INCCommon0.72%$2M14.0K
22AVGOBROADCOM INCCommon0.68%$2M3.4K
23COSTCOSTCO WHOLESALE CORPCommon0.65%$2M3.6K
24DISDISNEY (WALT) CO (THE)Common0.64%$2M14.7K
25KOCOCA-COLA COCommon0.64%$2M32.3K
26CSCOCISCO SYSTEMS INCCommon0.61%$2M34.3K
27PEPPEPSICO INCCommon0.60%$2M11.2K
28TMOTHERMO FISHER SCIENTIFIC INCCommon0.60%$2M3.2K
29LLYLILLY (ELI) & COCommon0.58%$2M6.4K
30ADBEADOBE INCCommon0.55%$2M3.8K
31ACNACCENTURE PLC - CL ACommon0.55%$2M5.1K
32VZVERIZON COMMUNICATIONSCommon0.55%$2M33.7K
33WMTWAL-MART INCCommon0.55%$2M11.5K
34ABTABBOTT LABORATORIESCommon0.54%$2M14.3K
35CMCSACOMCAST CORP CLASS ACommon0.53%$2M35.9K
36MRKMERCK & CO INCCommon0.53%$2M20.1K
37INTCINTEL CORPCommon0.52%$2M33.0K
38CRMSALESFORCE. COM INCCommon0.52%$2M7.7K
39WFCWELLS FARGO COCommon0.49%$2M32.1K
40DHRDANAHER CORPCommon0.48%$2M5.1K
41MCDMC DONALDS CORPORATIONCommon0.47%$1M6.0K
42AMDADVANCED MICRO DEVICES INCCommon0.46%$1M13.3K
43UNPUNION PACIFIC CORPCommon0.45%$1M5.2K
44COPCONOCOPHILLIPSCommon0.45%$1M14.0K
45QCOMQUALCOMM INCCommon0.44%$1M9.1K
46NKENIKE INCCommon0.44%$1M10.3K
47BMYBRISTOL-MYERS SQUIBB COCommon0.44%$1M18.8K
48TAT&T INCCommon0.43%$1M57.7K
49PIONEER NATURAL RESOURCES COCommon0.43%$1M5.4K
50TXNTEXAS INSTRUMENTS INCCommon0.43%$1M7.4K
51NFLXNETFLIX INCCommon0.43%$1M3.6K
52EOGEOG RESOURCES INCCommon0.42%$1M11.1K
53LINDE PLCCommon0.42%$1M4.1K
54NEENEXTERA ENERGY INCCommon0.41%$1M15.0K
55SPGIS&P GLOBAL INCCommon0.39%$1M3.0K
56MDTMEDTRONIC PLCCommon0.39%$1M10.9K
57RTXRAYTHEON TECHNOLOGIES CORPCommon0.39%$1M12.2K
58PMPHILIP MORRIS INTERNATIONALCommon0.37%$1M12.5K
59UPSUNITED PARCEL SERVICE-CL BCommon0.37%$1M5.4K
60INTUINTUIT INCCommon0.35%$1M2.3K
61AMGNAMGEN INCCommon0.35%$1M4.5K
62CVSCVS HEALTH CORPCommon0.34%$1M10.7K
63HONHONEYWELL INTL INCCommon0.34%$1M5.6K
64LOWLOWES COMPANIES INCCommon0.34%$1M5.3K
65PYPLPAYPAL HOLDINGS INCCommon0.34%$1M9.3K
66FANGDIAMONDBACK ENERGY INCCommon0.34%$1M7.8K
67ORCLORACLE CORPCommon0.34%$1M12.8K
68SCHWSCHWAB (CHARLES) CORPCommon0.33%$1M12.1K
69MSMORGAN STANLEYCommon0.32%$1M11.5K
70ELVANTHEM INCCommon0.31%$962,0002.0K
71CATCATERPILLAR INCCommon0.30%$956,0004.3K
72AMATAPPLIED MATERIALS INCCommon0.30%$954,0007.2K
73PLDPROLOGIS INCCommon0.30%$953,0005.9K
74IBMIBM CORPCommon0.30%$941,0007.2K
75DEDEERE & COCommon0.30%$934,0002.2K
76AXPAMERICAN EXPRESS COCommon0.29%$920,0004.9K
77AMTAMERICAN TOWER CORPCommon0.29%$918,0003.7K
78GSGOLDMAN SACHS GROUP INCCommon0.29%$905,0002.7K
79NOWSERVICENOW INCCommon0.28%$882,0001.6K
80LMTLOCKHEED MARTIN CORPCommon0.28%$876,0002.0K
81ISRGINTUITIVE SURGICAL INCCommon0.28%$870,0002.9K
82TGTTARGET CORPCommon0.27%$862,0004.1K
83BLACKROCK INCCommon0.27%$861,0001.1K
84BABOEING CO (THE)Common0.27%$853,0004.5K
85CCITIGROUP INCCommon0.27%$843,00015.8K
86SBUXSTARBUCKS CORPCommon0.26%$822,0009.0K
87GENERAL ELECTRIC COCommon0.26%$802,0008.8K
88MOALTRIA GROUP INCCommon0.25%$771,00014.8K
89ADPAUTOMATIC DATA PROCESSINGCommon0.24%$769,0003.4K
90PAASPAN AMERICAN SILVER CORPCommon0.24%$767,00028.1K
91CONTINENTAL RESOURCES INCCommon0.24%$750,00012.2K
92CBCHUBB LIMITEDCommon0.24%$742,0003.5K
93BKNGBOOKING HOLDINGS INCCommon0.23%$728,000310
94SYKSTRYKER CORPCommon0.23%$723,0002.7K
95ZTSZOETIS INCCommon0.23%$720,0003.8K
96MDLZMONDELEZ INTERNATIONAL INCCommon0.23%$711,00011.3K
97ADIANALOG DEVICES INCCommon0.23%$708,0004.3K
98VIPER ENERGY PARTNERS LP LIMITED PARTNERSCommon0.22%$695,00023.5K
99CMECME GROUP INCCommon0.22%$692,0002.9K
100DUKDUKE ENERGY CORPCommon0.22%$688,0006.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review1May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M514Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M527Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M498Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M481Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M450Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M477Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M458Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M442May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M457Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M504Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M497Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M466Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M469Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M538Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M507Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$344M514Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M507Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$362M477Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B435Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B425Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B460Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B423May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B440Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B433Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B475Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B467May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.