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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$62B
$163K 0.07%
725
– –
EXR icon
252
Extra Space Storage
EXR
$31B
$163K 0.07%
906
– –
KR icon
253
Kroger
KR
$34.6B
$163K 0.07%
2,838
– –
NUE icon
254
Nucor
NUE
$62.5B
$163K 0.07%
1,081
– –
HES
255
DELISTED
Hess
HES
$162K 0.07%
1,190
– –
GEHC icon
256
GE HealthCare
GEHC
$32.9B
$160K 0.07%
1,708
– –
BKR icon
257
Baker Hughes
BKR
$63.6B
$158K 0.07%
4,362
– –
EFX icon
258
Equifax
EFX
$21.3B
$157K 0.07%
533
– –
VICI icon
259
VICI Properties
VICI
$28.7B
$157K 0.07%
+4,700
New +$149K
RMD icon
260
ResMed
RMD
$31.9B
$156K 0.07%
637
– –
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$155K 0.07%
780
– –
CHTR icon
262
Charter Communications
CHTR
$18.3B
$154K 0.06%
476
– –
EA
263
DELISTED
Electronic Arts
EA
$154K 0.06%
1,073
– –
VCEL icon
264
Vericel Corp
VCEL
$2.25B
$153K 0.06%
3,632
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$152K 0.06%
1,087
– –
EBAY icon
266
eBay
EBAY
$47.9B
$151K 0.06%
2,316
– –
IRM icon
267
Iron Mountain
IRM
$36.2B
$151K 0.06%
1,268
– –
LULU icon
268
lululemon athletica
LULU
$14.5B
$151K 0.06%
558
– –
GLW icon
269
Corning
GLW
$136B
$150K 0.06%
3,318
– –
PHM icon
270
Pultegroup
PHM
$24.8B
$150K 0.06%
1,047
– –
OXY icon
271
Occidental Petroleum
OXY
$58.6B
$149K 0.06%
2,886
– –
PPG icon
272
PPG Industries
PPG
$25.7B
$148K 0.06%
1,120
+539
+93% +$68K
EIX icon
273
Edison International
EIX
$26.1B
$145K 0.06%
1,662
– –
MLM icon
274
Martin Marietta Materials
MLM
$33B
$145K 0.06%
269
– –
NDAQ icon
275
Nasdaq
NDAQ
$53.4B
$145K 0.06%
1,990
+519
+35% +$35.4K
9 10
11
12 13

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.