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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.1B
$192K 0.08%
1,583
– –
A icon
227
Agilent Technologies
A
$42B
$191K 0.08%
1,288
– –
MPWR icon
228
Monolithic Power Systems
MPWR
$67.9B
$191K 0.08%
207
– –
EXC icon
229
Exelon
EXC
$45.8B
$190K 0.08%
4,682
– –
IQV icon
230
IQVIA
IQV
$39.8B
$189K 0.08%
797
– –
CTVA icon
231
Corteva
CTVA
$51B
$182K 0.08%
3,088
– –
IDXX icon
232
Idexx Laboratories
IDXX
$46.9B
$182K 0.08%
361
– –
STZ icon
233
Constellation Brands
STZ
$22.8B
$181K 0.08%
702
– –
ACGL icon
234
Arch Capital
ACGL
$33.5B
$180K 0.08%
1,611
– –
HUM icon
235
Humana
HUM
$46.3B
$179K 0.08%
+565
New +$201K
CNC icon
236
Centene
CNC
$32.9B
$177K 0.07%
2,356
– –
DD icon
237
DuPont de Nemours
DD
$19.1B
$177K 0.07%
1,584
– –
EW icon
238
Edwards Lifesciences
EW
$53B
$175K 0.07%
2,647
– –
KDP icon
239
Keurig Dr Pepper
KDP
$39.9B
$175K 0.07%
4,679
– –
IT icon
240
Gartner
IT
$12.2B
$174K 0.07%
344
– –
IR icon
241
Ingersoll Rand
IR
$33.6B
$173K 0.07%
1,765
– –
AME icon
242
Ametek
AME
$58B
$172K 0.07%
1,001
– –
SYY icon
243
Sysco
SYY
$40.1B
$172K 0.07%
2,198
– –
HWM icon
244
Howmet Aerospace
HWM
$113B
$171K 0.07%
1,705
– –
XEL icon
245
Xcel Energy
XEL
$48B
$170K 0.07%
+2,611
New +$155K
MNST icon
246
Monster Beverage
MNST
$89.6B
$169K 0.07%
3,238
– –
CBRE icon
247
CBRE Group
CBRE
$41.7B
$168K 0.07%
1,349
– –
DOW icon
248
Dow Inc
DOW
$22.1B
$167K 0.07%
3,064
– –
VRSK icon
249
Verisk Analytics
VRSK
$23.6B
$167K 0.07%
622
– –
HIG icon
250
Hartford Financial Services
HIG
$38.7B
$165K 0.07%
+1,406
New +$154K
8 9
10
11 12

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.