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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.1B
$202K 0.09%
3,691
-397
-10% -$20.3K
GIS icon
227
General Mills
GIS
$19.9B
$201K 0.09%
3,081
-331
-10% -$21.4K
PAYX icon
228
Paychex
PAYX
$43.1B
$200K 0.09%
1,682
-181
-10% -$21.4K
AME icon
229
Ametek
AME
$58B
$199K 0.09%
1,206
-130
-10% -$19.8K
FTNT icon
230
Fortinet
FTNT
$120B
$199K 0.09%
3,399
-365
-10% -$20.2K
LEN icon
231
Lennar Class A
LEN
$20.6B
$198K 0.09%
1,375
-148
-10% -$17.8K
PRU icon
232
Prudential Financial
PRU
$42.1B
$198K 0.09%
1,907
-205
-10% -$19.7K
PCG icon
233
PG&E
PCG
$37.5B
$197K 0.08%
10,945
-1,176
-10% -$19.9K
BIIB icon
234
Biogen
BIIB
$30.6B
$196K 0.08%
758
-81
-10% -$19.9K
CEG icon
235
Constellation Energy
CEG
$95.8B
$195K 0.08%
1,665
-179
-10% -$20.9K
KVUE icon
236
Kenvue
KVUE
$36.5B
$195K 0.08%
9,042
-971
-10% -$19.4K
SYY icon
237
Sysco
SYY
$40.1B
$194K 0.08%
2,648
-284
-10% -$19.6K
GWW icon
238
W.W. Grainger
GWW
$61.1B
$193K 0.08%
233
-25
-10% -$19.2K
ALL icon
239
Allstate
ALL
$68.2B
$192K 0.08%
1,371
-147
-10% -$19.2K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.1B
$191K 0.08%
940
-100
-10% -$19.8K
ABNB icon
241
Airbnb
ABNB
$111B
$190K 0.08%
1,397
-1,061
-43% -$137K
CSGP icon
242
CoStar Group
CSGP
$12.8B
$187K 0.08%
2,135
-229
-10% -$18.5K
IT icon
243
Gartner
IT
$12.2B
$187K 0.08%
414
-44
-10% -$17.6K
ROK icon
244
Rockwell Automation
ROK
$48.3B
$186K 0.08%
599
-64
-10% -$17.9K
DD icon
245
DuPont de Nemours
DD
$19.1B
$184K 0.08%
1,908
-205
-10% -$18.6K
PPG icon
246
PPG Industries
PPG
$25.7B
$184K 0.08%
1,230
-132
-10% -$17.9K
PWR icon
247
Quanta Services
PWR
$99.4B
$183K 0.08%
846
+4
+0.5% +$739
BKR icon
248
Baker Hughes
BKR
$63.6B
$180K 0.08%
5,255
-564
-10% -$19.2K
COR icon
249
Cencora
COR
$62B
$179K 0.08%
874
-94
-10% -$18.3K
KMI icon
250
Kinder Morgan
KMI
$69.9B
$179K 0.08%
10,145
-1,090
-10% -$18.6K
8 9
10
11 12

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.