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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$34.6B
$188K 0.07%
1,218
– –
GEHC icon
252
GE HealthCare
GEHC
$28.7B
$187K 0.07%
2,058
– –
DD icon
253
DuPont de Nemours
DD
$17.2B
$184K 0.07%
1,908
– –
CDW icon
254
CDW
CDW
$18.7B
$180K 0.07%
703
– –
DG icon
255
Dollar General
DG
$27.1B
$180K 0.07%
1,154
– –
ACGL icon
256
Arch Capital
ACGL
$33.1B
$179K 0.07%
1,941
– –
PPG icon
257
PPG Industries
PPG
$23.3B
$178K 0.07%
1,230
– –
VRSK icon
258
Verisk Analytics
VRSK
$23.7B
$177K 0.07%
750
– –
BKR icon
259
Baker Hughes
BKR
$55.9B
$176K 0.07%
5,255
– –
ROK icon
260
Rockwell Automation
ROK
$46.1B
$175K 0.07%
599
– –
ADM icon
261
Archer Daniels Midland
ADM
$41B
$173K 0.07%
2,756
-55
-2% -$3.23K
KDP icon
262
Keurig Dr Pepper
KDP
$43.3B
$173K 0.07%
+5,637
New +$174K
DFS
263
DELISTED
Discover Financial Services
DFS
$172K 0.07%
1,310
– –
EA
264
DELISTED
Electronic Arts
EA
$172K 0.07%
1,293
– –
EFX icon
265
Equifax
EFX
$19.2B
$172K 0.07%
642
– –
DVN icon
266
Devon Energy
DVN
$53.3B
$169K 0.07%
3,376
– –
MPWR icon
267
Monolithic Power Systems
MPWR
$56.4B
$169K 0.07%
250
– –
ED icon
268
Consolidated Edison
ED
$39B
$164K 0.06%
1,809
– –
BIIB icon
269
Biogen
BIIB
$31.9B
$163K 0.06%
758
– –
FICO icon
270
Fair Isaac
FICO
$21.4B
$162K 0.06%
130
– –
XYL icon
271
Xylem
XYL
$25B
$162K 0.06%
1,252
– –
EXR icon
272
Extra Space Storage
EXR
$28.8B
$160K 0.06%
1,091
– –
FTV icon
273
Fortive
FTV
$16.7B
$160K 0.06%
2,463
– –
ANSS
274
DELISTED
Ansys
ANSS
$158K 0.06%
455
– –
CBRE icon
275
CBRE Group
CBRE
$40.1B
$158K 0.06%
1,625
– –
9 10
11
12 13

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.