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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$43.3B
$192K 0.09%
1,719
-285
-14% -$34.1K
OTIS icon
227
Otis Worldwide
OTIS
$26.4B
$192K 0.09%
2,389
-268
-10% -$22.9K
DHI icon
228
D.R. Horton
DHI
$38.7B
$191K 0.09%
1,776
-303
-15% -$36.3K
LHX icon
229
L3Harris
LHX
$46.7B
$191K 0.09%
1,098
-237
-18% -$43.6K
MRNA icon
230
Moderna
MRNA
$58.1B
$191K 0.09%
1,852
-328
-15% -$36.6K
FIS icon
231
Fidelity National Information Services
FIS
$19B
$190K 0.09%
3,446
-470
-12% -$27K
ROK icon
232
Rockwell Automation
ROK
$46.1B
$190K 0.09%
663
-1,852
-74% -$573K
CMI icon
233
Cummins
CMI
$72.6B
$188K 0.09%
822
-104
-11% -$25.1K
KMI icon
234
Kinder Morgan
KMI
$68.4B
$186K 0.09%
11,235
-1,803
-14% -$31.1K
KDP icon
235
Keurig Dr Pepper
KDP
$43.3B
$184K 0.09%
5,839
+252
+5% +$8.31K
CSGP icon
236
CoStar Group
CSGP
$12.3B
$182K 0.09%
2,364
-269
-10% -$22.3K
FAST icon
237
Fastenal
FAST
$56.3B
$182K 0.09%
6,644
-844
-11% -$24K
XEL icon
238
Xcel Energy
XEL
$45.4B
$182K 0.09%
3,176
-412
-11% -$24.8K
DVN icon
239
Devon Energy
DVN
$53.3B
$178K 0.09%
3,739
-590
-14% -$29.7K
GWW icon
240
W.W. Grainger
GWW
$59.3B
$178K 0.09%
258
-41
-14% -$29.6K
PPG icon
241
PPG Industries
PPG
$23.3B
$177K 0.08%
1,362
-184
-12% -$25.8K
URI icon
242
United Rentals
URI
$62.6B
$176K 0.08%
396
-64
-14% -$29.3K
COR icon
243
Cencora
COR
$60.8B
$174K 0.08%
968
-54
-5% -$9.97K
GPN icon
244
Global Payments
GPN
$22.9B
$174K 0.08%
1,510
-322
-18% -$38.3K
HSY icon
245
Hershey
HSY
$34.3B
$174K 0.08%
870
-96
-10% -$21.5K
EA
246
DELISTED
Electronic Arts
EA
$172K 0.08%
1,432
-305
-18% -$38.4K
ACGL icon
247
Arch Capital
ACGL
$33.1B
$171K 0.08%
2,149
-273
-11% -$21.2K
ED icon
248
Consolidated Edison
ED
$39B
$171K 0.08%
2,003
-397
-17% -$36.2K
NEM icon
249
Newmont
NEM
$128B
$171K 0.08%
4,632
-1,981
-30% -$80.5K
VICI icon
250
VICI Properties
VICI
$27B
$170K 0.08%
5,841
-483
-8% -$15K
8 9
10
11 12

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KK
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RCA
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KLCM
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.