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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$171K 0.08%
1,081
-222
-17% -$38.6K
FTNT icon
227
Fortinet
FTNT
$117B
$170K 0.08%
2,821
-578
-17% -$35.9K
MPWR icon
228
Monolithic Power Systems
MPWR
$68.9B
$170K 0.08%
207
-43
-17% -$31K
IQV icon
229
IQVIA
IQV
$39.3B
$169K 0.08%
797
-163
-17% -$37K
VRSK icon
230
Verisk Analytics
VRSK
$25B
$168K 0.07%
622
-128
-17% -$31.3K
A icon
231
Agilent Technologies
A
$41.2B
$167K 0.07%
1,288
-264
-17% -$36.9K
AME icon
232
Ametek
AME
$58.2B
$167K 0.07%
1,001
-205
-17% -$35.4K
CTVA icon
233
Corteva
CTVA
$51.3B
$167K 0.07%
3,088
-632
-17% -$34.8K
LULU icon
234
lululemon athletica
LULU
$14.6B
$167K 0.07%
558
-114
-17% -$38.1K
VCEL icon
235
Vericel Corp
VCEL
$2.31B
$167K 0.07%
3,632
-192
-5% -$9.05K
LEN icon
236
Lennar Class A
LEN
$21.2B
$166K 0.07%
1,141
-234
-17% -$35.6K
MSCI icon
237
MSCI
MSCI
$40.9B
$166K 0.07%
344
-71
-17% -$35.2K
PAYX icon
238
Paychex
PAYX
$42.7B
$166K 0.07%
1,396
-286
-17% -$34.9K
GIS icon
239
General Mills
GIS
$19.7B
$165K 0.07%
2,610
-534
-17% -$36.7K
ACGL icon
240
Arch Capital
ACGL
$33.6B
$163K 0.07%
1,611
-330
-17% -$32.1K
COR icon
241
Cencora
COR
$61.2B
$163K 0.07%
725
-149
-17% -$34.5K
DOW icon
242
Dow Inc
DOW
$21.2B
$163K 0.07%
3,064
-627
-17% -$35.8K
EXC icon
243
Exelon
EXC
$47B
$162K 0.07%
4,682
-959
-17% -$35.4K
MNST icon
244
Monster Beverage
MNST
$88.5B
$162K 0.07%
3,238
-663
-17% -$35.1K
FICO icon
245
Fair Isaac
FICO
$22.5B
$161K 0.07%
108
-22
-17% -$28.4K
DD icon
246
DuPont de Nemours
DD
$19.2B
$160K 0.07%
1,584
-324
-17% -$31.7K
IR icon
247
Ingersoll Rand
IR
$33.7B
$160K 0.07%
1,765
-362
-17% -$33.3K
SYY icon
248
Sysco
SYY
$40.3B
$157K 0.07%
2,198
-450
-17% -$33.6K
CNC icon
249
Centene
CNC
$32.5B
$156K 0.07%
2,356
-483
-17% -$35.1K
KDP icon
250
Keurig Dr Pepper
KDP
$40.8B
$156K 0.07%
4,679
-958
-17% -$31.8K
8 9
10
11 12

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2L
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CCM
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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.