SEC 13F Intelligence

Managers / Q1 2023 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$243M
Q1 2023
Positions
466
Filings on Record
29
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Sentry Investment Management LLC reported $243M in U.S.-listed holdings across 466 positions for Q1 2023.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q4 2022, the fund opened 37 new positions and exited 40.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
37 / 40
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: 96.5%REIT: 2.3%Other: 1.0%ADR: 0.2%ETP: 0.0%
  • Common Stock · 96.5% · $235M
  • REIT · 2.3% · $6M
  • Other · 1.0% · $2M
  • ADR · 0.2% · $418,000
  • ETP · 0.0% · $100,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+3.5K3.5K+$1M$1M
RGLDROYAL GOLD INCNEW+3.8K3.8K+$497,000$497,000
CCJCAMECO CORPNEW+17.7K17.7K+$463,000$463,000
UBERUBER TECHNOLOGIES INCNEW+13.2K13.2K+$419,000$419,000
SQMSOCIEDAD QUIMICA Y MINERA DE CNEW+5.2K5.2K+$418,000$418,000
WBDWARNER BROS DISCOVERY INCNEW+14.3K14.3K+$217,000$217,000
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+2.4K2.4K+$197,000$197,000
ULTAULTA SALON COSMETICS & FRAGRANNEW+344344+$188,000$188,000

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

Holdings — Q1 2023

463 positions (from 466 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common6.48%$16M95.5K
2MSFTMICROSOFT CORPhistory →Common5.67%$14M47.8K
3GOOGLALPHABET INC CL ACommon3.58%$9M83.8K
4AMZNAMAZON.COM INChistory →Common2.51%$6M59.1K
5NVDANVIDIA CORPhistory →Common1.65%$4M14.4K
6BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.62%$4M12.8K
7TSLATESLA INChistory →Common1.39%$3M16.3K
8EXMOCEXXON MOBIL CORPhistory →Common1.31%$3M29.1K
9VVISA INC - CLASS Ahistory →Common1.26%$3M13.6K
10UNHUNITEDHEALTH GROUP INChistory →Common1.26%$3M6.5K
11METAMETA PLATFORMS, INC.history →Common1.24%$3M14.2K
12JNJJOHNSON & JOHNSONhistory →Common1.18%$3M18.4K
13PGPROCTER & GAMBLE COhistory →Common1.02%$2M16.7K
14MAMASTERCARD INC - CLASS ACommon0.89%$2M6.0K
15JPMJP MORGAN CHASE & COCommon0.88%$2M16.4K
16KOCOCA-COLA COCommon0.86%$2M33.8K
17TMOTHERMO FISHER SCIENTIFIC INCCommon0.85%$2M3.6K
18CVXCHEVRON CORPCommon0.84%$2M12.5K
19ABBVABBVIE INCCommon0.82%$2M12.4K
20LLYLILLY (ELI) & COCommon0.79%$2M5.6K
21AVGOBROADCOM INCCommon0.78%$2M3.0K
22MRKMERCK & CO INCCommon0.78%$2M17.8K
23PEPPEPSICO INCCommon0.72%$2M9.6K
24PFEPFIZER INCCommon0.67%$2M39.6K
25HDHOME DEPOT INCCommon0.66%$2M5.4K
26PMPHILIP MORRIS INTERNATIONALCommon0.63%$2M15.7K
27COSTCOSTCO WHOLESALE CORPCommon0.63%$2M3.1K
28CSCOCISCO SYSTEMS INCCommon0.61%$1M28.3K
29MCDMC DONALDS CORPORATIONCommon0.60%$1M5.2K
30BACBANK OF AMERICA CORPCommon0.58%$1M49.2K
31SBUXSTARBUCKS CORPCommon0.54%$1M12.6K
32ACNACCENTURE PLC - CL ACommon0.52%$1M4.4K
33SPGIS&P GLOBAL INCCommon0.52%$1M3.7K
34ABTABBOTT LABORATORIESCommon0.51%$1M12.2K
35LINLINDE PLCCommon0.51%$1M3.5K
36TXNTEXAS INSTRUMENTS INCCommon0.49%$1M6.4K
37ADBEADOBE INCCommon0.49%$1M3.1K
38NOWSERVICENOW INCCommon0.47%$1M2.5K
39ISRGINTUITIVE SURGICAL INCCommon0.47%$1M4.5K
40DHRDANAHER CORPCommon0.46%$1M4.4K
41CMCSACOMCAST CORP CLASS ACommon0.44%$1M28.5K
42VZVERIZON COMMUNICATIONSCommon0.44%$1M27.7K
43BMYBRISTOL-MYERS SQUIBB COCommon0.42%$1M14.9K
44NFLXNETFLIX INCCommon0.42%$1M2.9K
45RTXRAYTHEON TECHNOLOGIES CORPCommon0.42%$1M10.3K
46NEENEXTERA ENERGY INCCommon0.41%$1M13.1K
47DISDISNEY (WALT) CO (THE)Common0.41%$1M10.0K
48WFCWELLS FARGO COCommon0.41%$1M26.8K
49MPCMARATHON PETROLEUM CORPCommon0.41%$987,0007.3K
50TAT&T INCCommon0.40%$969,00050.3K
51INTCINTEL CORPCommon0.39%$940,00028.8K
52ORCLORACLE CORPCommon0.39%$938,00010.1K
53WMTWAL-MART INCCommon0.39%$936,0006.3K
54AONAON PLCCommon0.38%$935,0003.0K
55UPSUNITED PARCEL SERVICE-CL BCommon0.38%$933,0004.8K
56SNPSSYNOPSYS INCCommon0.38%$932,0002.4K
57QCOMQUALCOMM INCCommon0.37%$906,0007.1K
58HONHONEYWELL INTL INCCommon0.37%$903,0004.7K
59CRMSALESFORCE INCCommon0.37%$900,0004.5K
60AMGNAMGEN INCCommon0.37%$899,0003.7K
61HCAHCA HOLDINGS INCCommon0.37%$896,0003.4K
62VLOVALERO ENERGY CORPCommon0.37%$889,0006.4K
63INTUINTUIT INCCommon0.36%$879,0002.0K
64FCXFREEPORT-MCMORAN INCCommon0.36%$872,00021.3K
65MSIMOTOROLA SOLUTIONS INCCommon0.36%$872,0003.0K
66COPCONOCOPHILLIPSCommon0.36%$870,0008.8K
67ELESTEE LAUDER COMPANIES-CL ACommon0.36%$863,0003.5K
68CCICROWN CASTLE INCCommon0.35%$859,0006.4K
69BABOEING CO (THE)Common0.34%$833,0003.9K
70IBMIBM CORPCommon0.34%$831,0006.3K
71UNPUNION PACIFIC CORPCommon0.34%$817,0004.1K
72AZOAUTOZONE INCCommon0.34%$816,000332
73MSCIMSCI INCCommon0.33%$806,0001.4K
74PIONEER NATURAL RESOURCES COCommon0.33%$805,0003.9K
75AKXANSYS INCCommon0.33%$795,0002.4K
76CATCATERPILLAR INCCommon0.32%$786,0003.4K
77MARMARRIOTT INTERNATIONALCommon0.32%$778,0004.7K
78PHPARKER HANNIFIN CORPCommon0.31%$761,0002.3K
79PLDPROLOGIS INCCommon0.31%$760,0006.1K
80DEDEERE & COCommon0.31%$749,0001.8K
81ROKROCKWELL AUTOMATION INCCommon0.30%$735,0002.5K
82LMTLOCKHEED MARTIN CORPCommon0.30%$728,0001.5K
83ELVELEVANCE HEALTH INCCommon0.30%$726,0001.6K
84RSGREPUBLIC SERVICES INCCommon0.30%$722,0005.3K
85LHXL3 HARRIS TECHNOLOGIES INCCommon0.29%$711,0003.6K
86MDTMEDTRONIC PLCCommon0.29%$707,0008.8K
87GENERAL ELECTRIC COCommon0.28%$687,0007.2K
88GILDGILEAD SCIENCES INCCommon0.28%$687,0008.3K
89APTIV PLCCommon0.28%$686,0006.1K
90BKNGBOOKING HOLDINGS INCCommon0.28%$679,000256
91ADIANALOG DEVICES INCCommon0.28%$674,0003.4K
92MDLZMONDELEZ INTERNATIONAL INCCommon0.28%$672,0009.6K
93IQVIQVIA HOLDINGS INCCommon0.28%$669,0003.4K
94BLACKROCK INCCommon0.27%$663,000991
95ALGNALIGN TECHNOLOGY INCCommon0.27%$650,0001.9K
96CVSCVS HEALTH CORPCommon0.27%$644,0008.7K
97ADPAUTOMATIC DATA PROCESSINGCommon0.26%$641,0002.9K
98CTRACOTERRA ENERGY INCCommon0.26%$638,00026.0K
99FANGDIAMONDBACK ENERGY INCCommon0.26%$637,0004.7K
100SYKSTRYKER CORPCommon0.26%$632,0002.2K

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 ↗.