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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$38.7B
$132K 0.06%
1,209
-197
-14% -$22.8K
NDAQ icon
252
Nasdaq
NDAQ
$53.4B
$132K 0.06%
1,711
-279
-14% -$21.6K
PFE icon
253
Pfizer
PFE
$154B
$132K 0.06%
4,961
-22,364
-82% -$607K
DD icon
254
DuPont de Nemours
DD
$19.1B
$130K 0.06%
1,362
-222
-14% -$23.1K
LEN icon
255
Lennar Class A
LEN
$20.6B
$130K 0.06%
981
-160
-14% -$26K
KDP icon
256
Keurig Dr Pepper
KDP
$39.9B
$129K 0.06%
4,024
-655
-14% -$22.2K
ACGL icon
257
Arch Capital
ACGL
$33.5B
$128K 0.06%
1,385
-226
-14% -$22.8K
IDXX icon
258
Idexx Laboratories
IDXX
$46.9B
$128K 0.06%
310
-51
-14% -$22.4K
MCHP icon
259
Microchip Technology
MCHP
$44.2B
$128K 0.06%
2,225
-362
-14% -$24.9K
VMC icon
260
Vulcan Materials
VMC
$37B
$128K 0.06%
498
-81
-14% -$21.8K
WAB icon
261
Wabtec
WAB
$49.7B
$127K 0.06%
670
-109
-14% -$21.1K
RMD icon
262
ResMed
RMD
$31.9B
$125K 0.06%
548
-89
-14% -$21.4K
EBAY icon
263
eBay
EBAY
$47.9B
$123K 0.06%
1,992
-324
-14% -$20.6K
HPQ icon
264
HP
HPQ
$27.3B
$123K 0.06%
+3,756
New +$135K
HUM icon
265
Humana
HUM
$46.3B
$123K 0.06%
486
-79
-14% -$21.2K
OXY icon
266
Occidental Petroleum
OXY
$58.6B
$123K 0.06%
2,482
-404
-14% -$20.4K
WTW icon
267
Willis Towers Watson
WTW
$31.9B
$123K 0.06%
392
-64
-14% -$19.6K
ROK icon
268
Rockwell Automation
ROK
$48.3B
$122K 0.06%
427
-70
-14% -$19.7K
ENVX icon
269
Enovix
ENVX
$1.01B
$120K 0.06%
12,662
-2,060
-14% -$18.1K
STT icon
270
State Street
STT
$51.3B
$120K 0.06%
1,219
-198
-14% -$18.8K
GRMN
271
Garmin
GRMN
$60.4B
$119K 0.06%
575
-94
-14% -$18.4K
MLM icon
272
Martin Marietta Materials
MLM
$33B
$119K 0.06%
231
-38
-14% -$21.6K
UAL icon
273
United Airlines
UAL
$40.2B
$119K 0.06%
1,222
-199
-14% -$16.8K
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.1B
$118K 0.06%
671
-109
-14% -$22.2K
VICI icon
275
VICI Properties
VICI
$28.7B
$118K 0.06%
4,042
-658
-14% -$20.8K
9 10
11
12 13

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.