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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$53.2B
$221K 0.09%
1,206
– –
GIS icon
227
General Mills
GIS
$19.7B
$220K 0.09%
3,144
+63
+2% +$4.1K
PWR icon
228
Quanta Services
PWR
$93.1B
$220K 0.09%
846
– –
HES
229
DELISTED
Hess
HES
$219K 0.09%
1,434
– –
KVUE icon
230
Kenvue
KVUE
$34.2B
$218K 0.08%
10,166
+1,124
+12% +$22.8K
CTVA icon
231
Corteva
CTVA
$54B
$215K 0.08%
3,720
– –
SYY icon
232
Sysco
SYY
$37.7B
$215K 0.08%
2,648
– –
DOW icon
233
Dow Inc
DOW
$21.7B
$214K 0.08%
3,691
– –
NEM icon
234
Newmont
NEM
$128B
$213K 0.08%
5,951
– –
COR icon
235
Cencora
COR
$60.8B
$212K 0.08%
874
– –
EXC icon
236
Exelon
EXC
$43.7B
$212K 0.08%
+5,641
New +$202K
KMI icon
237
Kinder Morgan
KMI
$68.4B
$208K 0.08%
11,353
+1,208
+12% +$21.1K
PAYX icon
238
Paychex
PAYX
$41.6B
$207K 0.08%
1,682
– –
PCG icon
239
PG&E
PCG
$29.4B
$207K 0.08%
12,328
+1,383
+13% +$23.2K
CSGP icon
240
CoStar Group
CSGP
$12.3B
$206K 0.08%
2,135
– –
ODFL icon
241
Old Dominion Freight Line
ODFL
$36.2B
$206K 0.08%
940
– –
HAL icon
242
Halliburton
HAL
$28.8B
$203K 0.08%
5,161
+493
+11% +$17.7K
MRNA icon
243
Moderna
MRNA
$58.1B
$203K 0.08%
+1,905
New +$192K
IR icon
244
Ingersoll Rand
IR
$27.7B
$202K 0.08%
2,127
– –
MLM icon
245
Martin Marietta Materials
MLM
$35.3B
$199K 0.08%
324
– –
VCEL icon
246
Vericel Corp
VCEL
$2.06B
$199K 0.08%
3,824
– –
IT icon
247
Gartner
IT
$12.1B
$197K 0.08%
414
– –
KR icon
248
Kroger
KR
$36.4B
$195K 0.08%
3,419
– –
VMC icon
249
Vulcan Materials
VMC
$31.7B
$190K 0.07%
697
– –
PEG icon
250
Public Service Enterprise Group
PEG
$35.1B
$189K 0.07%
+2,830
New +$173K
8 9
10
11 12

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VFS
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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.