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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
-2.74%
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
$209M
AUM Growth
-$56.1M
(-21%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$608K |
| 2 |
Lam Research
LRCX
|
+$511K |
| 3 |
Lowe's Companies
LOW
|
+$501K |
| 4 |
Citigroup
C
|
+$491K |
| 5 |
Cigna
CI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$978K |
| 5 |
Coca-Cola
KO
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$64.4B
| $169K | 0.08% |
1,518
-264
| -15% | -$28.8K |
|
252
Kroger
KR
$36.4B
| $169K | 0.08% |
3,786
-514
| -12% | -$24.2K |
|
253
Republic Services
RSG
$67.3B
| $169K | 0.08% |
1,189
-4,166
| -78% | -$619K |
|
254
Lennar Class A
LEN
$18.9B
| $165K | 0.08% |
1,523
-209
| -12% | -$24.5K |
|
255
Public Service Enterprise Group
PEG
$35.1B
| $165K | 0.08% |
2,899
-541
| -16% | -$33.2K |
|
256
Aptiv
APTV
$9B
| $162K | 0.08% |
1,642
-5,291
| -76% | -$547K |
|
257
West Pharmaceutical
WST
$25.5B
| $162K | 0.08% |
431
-76
| -15% | -$29.4K |
|
258
Diamondback Energy
FANG
$54.5B
| $158K | 0.08% |
1,023
-3,720
| -78% | -$549K |
|
259
Quanta Services
PWR
$93.1B
| $158K | 0.08% |
842
-90
| -10% | -$18K |
|
260
CDW
CDW
$18.7B
| $157K | 0.08% |
779
-106
| -12% | -$21.1K |
|
261
Gartner
IT
$12.1B
| $157K | 0.08% |
458
-62
| -12% | -$21.6K |
|
262
Vulcan Materials
VMC
$31.7B
| $156K | 0.07% |
772
-111
| -13% | -$24.1K |
|
263
GE HealthCare
GEHC
$28.7B
| $155K | 0.07% |
2,279
-120
| -5% | -$8.73K |
|
264
The Kraft Heinz Company
KHC
$29.3B
| $155K | 0.07% |
4,610
-652
| -12% | -$22.5K |
|
265
Fortive
FTV
$16.7B
| $152K | 0.07% |
2,727
-372
| -12% | -$21.4K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $150K | 0.07% |
504
-1,886
| -79% | -$597K |
|
267
Ingersoll Rand
IR
$27.7B
| $150K | 0.07% |
2,355
-284
| -11% | -$18.9K |
|
268
WEC Energy
WEC
$33.7B
| $148K | 0.07% |
1,832
-240
| -12% | -$20.9K |
|
269
Extra Space Storage
EXR
$28.8B
| $147K | 0.07% |
1,208
+339
| +39% | +$45.5K |
|
270
Martin Marietta Materials
MLM
$35.3B
| $147K | 0.07% |
359
-48
| -12% | -$21.2K |
|
271
Mettler-Toledo International
MTD
$27.6B
| $141K | 0.07% |
127
-21
| -14% | -$25.7K |
|
|
AVB
272
DELISTED
AvalonBay Communities
AVB
| $140K | 0.07% |
813
-111
| -12% | -$20.5K |
|
273
Edison International
EIX
$21.1B
| $140K | 0.07% |
2,218
-305
| -12% | -$21.2K |
|
274
LyondellBasell Industries
LYB
$21B
| $140K | 0.07% |
1,474
-199
| -12% | -$19.1K |
|
275
American Water Works
AWK
$27.4B
| $139K | 0.07% |
1,123
-83
| -7% | -$11.6K |
|
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Sentry Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.
- Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
- Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
- Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
- Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
- Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
- Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
- Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.
Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.