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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$23.6B
$179K 0.08%
750
-81
-10% -$19.2K
CTVA icon
252
Corteva
CTVA
$51B
$178K 0.08%
3,720
-400
-10% -$19.1K
EL icon
253
Estee Lauder
EL
$31.5B
$178K 0.08%
1,218
-131
-10% -$17.4K
EA
254
DELISTED
Electronic Arts
EA
$177K 0.08%
1,293
-139
-10% -$18.4K
EXR icon
255
Extra Space Storage
EXR
$31B
$175K 0.08%
1,091
-117
-10% -$14.9K
HAL icon
256
Halliburton
HAL
$28B
$169K 0.07%
4,668
-501
-10% -$19.3K
VICI icon
257
VICI Properties
VICI
$28.7B
$168K 0.07%
5,274
-567
-10% -$16.6K
ANSS
258
DELISTED
Ansys
ANSS
$165K 0.07%
455
-49
-10% -$14.5K
ED icon
259
Consolidated Edison
ED
$39.3B
$165K 0.07%
1,809
-194
-10% -$17.3K
IR icon
260
Ingersoll Rand
IR
$33.6B
$164K 0.07%
2,127
-228
-10% -$15.6K
MLM icon
261
Martin Marietta Materials
MLM
$33B
$162K 0.07%
324
-35
-10% -$15.8K
CDW icon
262
CDW
CDW
$17.1B
$160K 0.07%
703
-76
-10% -$16.1K
EFX icon
263
Equifax
EFX
$21.3B
$159K 0.07%
642
-69
-10% -$14K
GEHC icon
264
GE HealthCare
GEHC
$32.9B
$159K 0.07%
2,058
-221
-10% -$15.5K
RCL icon
265
Royal Caribbean
RCL
$82.4B
$159K 0.07%
1,231
-132
-10% -$13.5K
MPWR icon
266
Monolithic Power Systems
MPWR
$67.9B
$158K 0.07%
250
-27
-10% -$14.1K
VMC icon
267
Vulcan Materials
VMC
$37B
$158K 0.07%
697
-75
-10% -$15.9K
DG icon
268
Dollar General
DG
$27B
$157K 0.07%
1,154
-124
-10% -$15K
KR icon
269
Kroger
KR
$34.6B
$156K 0.07%
3,419
-367
-10% -$16.3K
DLTR icon
270
Dollar Tree
DLTR
$24.9B
$155K 0.07%
1,094
-117
-10% -$13.9K
DVN icon
271
Devon Energy
DVN
$49.9B
$153K 0.07%
3,376
-363
-10% -$16.6K
CBRE icon
272
CBRE Group
CBRE
$41.7B
$151K 0.06%
1,625
-175
-10% -$13.6K
FICO icon
273
Fair Isaac
FICO
$22.7B
$151K 0.06%
130
-14
-10% -$14.1K
KEYS icon
274
Keysight
KEYS
$57.3B
$150K 0.06%
941
-101
-10% -$13.7K
DFS
275
DELISTED
Discover Financial Services
DFS
$147K 0.06%
1,310
-141
-10% -$13K
9 10
11
12 13

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.