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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
251
Gartner
IT
$12B
$154K 0.07%
344
-70
-17% -$31.1K
BKR icon
252
Baker Hughes
BKR
$63.1B
$153K 0.07%
4,362
-893
-17% -$29.3K
KVUE icon
253
Kenvue
KVUE
$36.6B
$153K 0.07%
8,438
-1,728
-17% -$33.5K
EA
254
DELISTED
Electronic Arts
EA
$150K 0.07%
1,073
-220
-17% -$29K
SMCI icon
255
Super Micro Computer
SMCI
$20.9B
$150K 0.07%
1,830
-370
-17% -$31.6K
MLM icon
256
Martin Marietta Materials
MLM
$33B
$146K 0.06%
269
-55
-17% -$32K
HAL icon
257
Halliburton
HAL
$27.7B
$145K 0.06%
4,284
-877
-17% -$32.4K
VMC icon
258
Vulcan Materials
VMC
$36.9B
$144K 0.06%
579
-118
-17% -$30.5K
CHTR icon
259
Charter Communications
CHTR
$17.8B
$142K 0.06%
+476
New +$130K
DFS
260
DELISTED
Discover Financial Services
DFS
$142K 0.06%
1,087
-223
-17% -$27.8K
KR icon
261
Kroger
KR
$34.7B
$142K 0.06%
2,838
-581
-17% -$31.3K
EXR icon
262
Extra Space Storage
EXR
$30.8B
$141K 0.06%
906
-185
-17% -$27K
XYL icon
263
Xylem
XYL
$28.6B
$141K 0.06%
1,039
-213
-17% -$29K
ADM icon
264
Archer Daniels Midland
ADM
$38.2B
$138K 0.06%
2,287
-469
-17% -$28.7K
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.4B
$138K 0.06%
780
-160
-17% -$30.2K
ROK icon
266
Rockwell Automation
ROK
$48.7B
$137K 0.06%
497
-102
-17% -$27.5K
ED icon
267
Consolidated Edison
ED
$39.3B
$134K 0.06%
1,501
-308
-17% -$28.6K
DVN icon
268
Devon Energy
DVN
$49.1B
$133K 0.06%
2,802
-574
-17% -$28.5K
GEHC icon
269
GE HealthCare
GEHC
$32.9B
$133K 0.06%
1,708
-350
-17% -$28.5K
MTD icon
270
Mettler-Toledo International
MTD
$28.8B
$133K 0.06%
95
-20
-17% -$27.4K
HWM icon
271
Howmet Aerospace
HWM
$113B
$132K 0.06%
1,705
-349
-17% -$26.4K
CSGP icon
272
CoStar Group
CSGP
$12.5B
$131K 0.06%
1,772
-363
-17% -$30.8K
CDW icon
273
CDW
CDW
$17B
$130K 0.06%
583
-120
-17% -$27.8K
UPS icon
274
United Parcel Service
UPS
$88.4B
$130K 0.06%
951
-1,372
-59% -$196K
EFX icon
275
Equifax
EFX
$21.4B
$129K 0.06%
533
-109
-17% -$26K
9 10
11
12 13

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.