SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$227M
Q4 2022
Positions
469
Filings on Record
29
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Sentry Investment Management LLC reported $227M in U.S.-listed holdings across 469 positions for Q4 2022.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 81.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
12 / 81
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: 96.9%REIT: 1.8%Other: 1.2%ADR: 0.1%
  • Common Stock · 96.9% · $220M
  • REIT · 1.8% · $4M
  • Other · 1.2% · $3M
  • ADR · 0.1% · $203,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HERITAGE-CRYSTAL CLEAN INCNEW+6.9K6.9K+$224,000$224,000
TFPMTRIPLE FLAG PRECIOUS METALS CONEW+15.7K15.7K+$217,000$217,000
BAHBOOZ ALLEN HAMILTON HOLDING CONEW+1.9K1.9K+$196,000$196,000
WSCWILLSCOT MOBILE MINI HOLDINGSNEW+4.3K4.3K+$193,000$193,000
BLDRBUILDERS FIRSTSOURCE INCNEW+2.9K2.9K+$188,000$188,000
MTNVAIL RESORTS INCNEW+775775+$185,000$185,000
PCGP G & E CORPNEW+10.6K10.6K+$172,000$172,000
ACGLARCH CAPITAL GROUP LTDNEW+2.4K2.4K+$152,000$152,000

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

Holdings — Q4 2022

466 positions (from 469 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common5.96%$13M103.9K
2MSFTMICROSOFT CORPhistory →Common5.48%$12M51.8K
3GOOGLALPHABET INC CL ACommon3.20%$7M82.1K
4AMZNAMAZON.COM INChistory →Common2.22%$5M59.9K
5BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.83%$4M13.4K
6UNHUNITEDHEALTH GROUP INChistory →Common1.63%$4M7.0K
7JNJJOHNSON & JOHNSONhistory →Common1.54%$3M19.7K
8EXMOCEXXON MOBIL CORPhistory →Common1.42%$3M29.3K
9JPMJP MORGAN CHASE & COhistory →Common1.32%$3M22.2K
10PGPROCTER & GAMBLE COhistory →Common1.22%$3M18.2K
11VVISA INC - CLASS Ahistory →Common1.15%$3M12.5K
12CVXCHEVRON CORPhistory →Common1.09%$2M13.8K
13MAMASTERCARD INC - CLASS Ahistory →Common1.01%$2M6.6K
14NVDANVIDIA CORPCommon1.00%$2M15.5K
15HDHOME DEPOT INCCommon0.93%$2M6.7K
16LLYLILLY (ELI) & COCommon0.89%$2M5.5K
17TSLATESLA INCCommon0.88%$2M16.3K
18ABBVABBVIE INCCommon0.88%$2M12.4K
19MRKMERCK & CO INCCommon0.86%$2M17.7K
20PEPPEPSICO INCCommon0.86%$2M10.8K
21KOCOCA-COLA COCommon0.86%$2M30.5K
22PFEPFIZER INCCommon0.84%$2M37.3K
23TMOTHERMO FISHER SCIENTIFIC INCCommon0.76%$2M3.1K
24BACBANK OF AMERICA CORPCommon0.71%$2M48.9K
25WMTWAL-MART INCCommon0.71%$2M11.3K
26METAMETA PLATFORMS, INC.Common0.70%$2M13.1K
27MCDMC DONALDS CORPORATIONCommon0.69%$2M5.9K
28AVGOBROADCOM INCCommon0.66%$2M2.7K
29DHRDANAHER CORPCommon0.63%$1M5.4K
30COSTCOSTCO WHOLESALE CORPCommon0.59%$1M2.9K
31PMPHILIP MORRIS INTERNATIONALCommon0.58%$1M13.0K
32ABTABBOTT LABORATORIESCommon0.56%$1M11.6K
33CSCOCISCO SYSTEMS INCCommon0.56%$1M26.8K
34LINDE PLCCommon0.50%$1M3.5K
35ACNACCENTURE PLC - CL ACommon0.49%$1M4.2K
36VZVERIZON COMMUNICATIONSCommon0.49%$1M27.9K
37NEENEXTERA ENERGY INCCommon0.48%$1M13.1K
38BMYBRISTOL-MYERS SQUIBB COCommon0.47%$1M14.8K
39ELVELEVANCE HEALTH INCCommon0.47%$1M2.1K
40COPCONOCOPHILLIPSCommon0.46%$1M8.9K
41RTXRAYTHEON TECHNOLOGIES CORPCommon0.46%$1M10.4K
42CMCSACOMCAST CORP CLASS ACommon0.45%$1M29.3K
43SBUXSTARBUCKS CORPCommon0.45%$1M10.2K
44LMTLOCKHEED MARTIN CORPCommon0.45%$1M2.1K
45TXNTEXAS INSTRUMENTS INCCommon0.44%$1M6.1K
46HONHONEYWELL INTL INCCommon0.44%$996,0004.6K
47SPGIS&P GLOBAL INCCommon0.44%$991,0003.0K
48AMGNAMGEN INCCommon0.43%$980,0003.7K
49ADBEADOBE INCCommon0.41%$929,0002.8K
50DISDISNEY (WALT) CO (THE)Common0.39%$893,00010.3K
51SCHWSCHWAB (CHARLES) CORPCommon0.39%$890,00010.7K
52NFLXNETFLIX INCCommon0.39%$873,0003.0K
53WFCWELLS FARGO COCommon0.38%$868,00021.0K
54NKENIKE INCCommon0.38%$860,0007.4K
55UNPUNION PACIFIC CORPCommon0.38%$860,0004.2K
56IBMIBM CORPCommon0.37%$847,0006.0K
57UPSUNITED PARCEL SERVICE-CL BCommon0.37%$844,0004.9K
58CATCATERPILLAR INCCommon0.37%$842,0003.5K
59ORCLORACLE CORPCommon0.36%$826,00010.1K
60QCOMQUALCOMM INCCommon0.36%$821,0007.5K
61CVSCVS HEALTH CORPCommon0.36%$814,0008.7K
62AXPAMERICAN EXPRESS COCommon0.36%$812,0005.5K
63DEDEERE & COCommon0.35%$793,0001.8K
64MOALTRIA GROUP INCCommon0.34%$781,00017.1K
65MRSHMARSH & MCLENNAN COSCommon0.34%$774,0004.7K
66BLACKROCK INCCommon0.33%$748,0001.1K
67GILDGILEAD SCIENCES INCCommon0.33%$742,0008.6K
68LOWLOWES COMPANIES INCCommon0.32%$733,0003.7K
69INTUINTUIT INCCommon0.31%$713,0001.8K
70PLDPROLOGIS INCCommon0.31%$711,0006.3K
71BABOEING CO (THE)Common0.31%$710,0003.7K
72CRMSALESFORCE INCCommon0.31%$709,0005.3K
73TAT&T INCCommon0.31%$698,00037.9K
74CICIGNA CORPORATIONCommon0.31%$697,0002.1K
75AMTAMERICAN TOWER CORPCommon0.30%$679,0003.2K
76ISRGINTUITIVE SURGICAL INCCommon0.29%$667,0002.5K
77CLCOLGATE-PALMOLIVE COCommon0.29%$666,0008.5K
78ADPAUTOMATIC DATA PROCESSINGCommon0.29%$660,0002.8K
79INTCINTEL CORPCommon0.29%$656,00024.8K
80TJXTJX COMPANIES INCCommon0.29%$656,0008.2K
81HUMHUMANA INCCommon0.29%$651,0001.3K
82CBCHUBB LIMITEDCommon0.29%$647,0002.9K
83AONAON PLCCommon0.29%$646,0002.2K
84MDLZMONDELEZ INTERNATIONAL INCCommon0.28%$643,0009.6K
85ELESTEE LAUDER COMPANIES-CL ACommon0.28%$630,0002.5K
86WMWASTE MANAGEMENT INCCommon0.27%$602,0003.8K
87EMREMERSON ELECTRIC COCommon0.27%$602,0006.3K
88ICEINTERCONTINENTAL EXCHANGE INCCommon0.27%$602,0005.9K
89FCXFREEPORT-MCMORAN INCCommon0.26%$599,00015.8K
90PIONEER NATURAL RESOURCES COCommon0.26%$596,0002.6K
91MPCMARATHON PETROLEUM CORPCommon0.26%$595,0005.1K
92GSGOLDMAN SACHS GROUP INCCommon0.26%$594,0001.7K
93GDGENERAL DYNAMICS CORPCommon0.26%$590,0002.4K
94ACTIVISION BLIZZARD INCCommon0.26%$588,0007.7K
95ORLYO'REILLY AUTOMOTIVE INCCommon0.26%$579,000686
96MSMORGAN STANLEYCommon0.25%$572,0006.7K
97HCAHCA HOLDINGS INCCommon0.25%$569,0002.4K
98ADIANALOG DEVICES INCCommon0.25%$567,0003.5K
99TMUST-MOBILE US INCCommon0.25%$563,0004.0K
100AMATAPPLIED MATERIALS INCCommon0.25%$563,0005.8K

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 ↗.