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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.3B
$153K 0.07%
+1,989
New +$156K
CBRE icon
227
CBRE Group
CBRE
$41.7B
$152K 0.07%
1,160
-189
-14% -$24.7K
XEL icon
228
Xcel Energy
XEL
$48B
$152K 0.07%
2,245
-366
-14% -$24.5K
AXON
229
Axon Enterprise
AXON
$48.4B
$151K 0.07%
255
-41
-14% -$22.3K
CTVA icon
230
Corteva
CTVA
$51B
$151K 0.07%
2,656
-432
-14% -$25.5K
TRGP icon
231
Targa Resources
TRGP
$57.1B
$150K 0.07%
843
-137
-14% -$24.6K
VST icon
232
Vistra
VST
$48.2B
$150K 0.07%
1,088
-6,109
-85% -$848K
A icon
233
Agilent Technologies
A
$42B
$149K 0.07%
1,108
-180
-14% -$24.7K
KR icon
234
Kroger
KR
$34.6B
$149K 0.07%
2,441
-397
-14% -$23.3K
NKE icon
235
Nike
NKE
$62.5B
$149K 0.07%
1,967
-3,768
-66% -$296K
CCI icon
236
Crown Castle
CCI
$31.3B
$147K 0.07%
1,622
-264
-14% -$27.6K
VRSK icon
237
Verisk Analytics
VRSK
$23.6B
$147K 0.07%
535
-87
-14% -$24.2K
MNST icon
238
Monster Beverage
MNST
$89.6B
$146K 0.07%
2,785
-453
-14% -$24K
SYY icon
239
Sysco
SYY
$40.1B
$145K 0.07%
1,890
-308
-14% -$23.6K
YUM icon
240
Yum! Brands
YUM
$39.7B
$145K 0.07%
1,084
+753
+227% +$102K
GIS icon
241
General Mills
GIS
$19.9B
$143K 0.07%
2,245
-365
-14% -$24.5K
IT icon
242
Gartner
IT
$12.2B
$143K 0.07%
296
-48
-14% -$24.7K
CRMT icon
243
America's Car Mart
CRMT
$26.1M
$142K 0.07%
2,775
+76
+3% +$3.46K
IR icon
244
Ingersoll Rand
IR
$33.6B
$137K 0.07%
1,518
-247
-14% -$24.6K
LOW icon
245
Lowe's Companies
LOW
$123B
$137K 0.07%
554
-487
-47% -$130K
GLW icon
246
Corning
GLW
$136B
$136K 0.06%
2,853
-465
-14% -$22K
HES
247
DELISTED
Hess
HES
$136K 0.06%
1,023
-167
-14% -$23.3K
EA
248
DELISTED
Electronic Arts
EA
$135K 0.06%
923
-150
-14% -$23.1K
IQV icon
249
IQVIA
IQV
$39.8B
$135K 0.06%
685
-112
-14% -$23.6K
STZ icon
250
Constellation Brands
STZ
$22.8B
$133K 0.06%
604
-98
-14% -$23.3K
8 9
10
11 12

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
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
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.