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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$70.4B
$139K 0.07%
+12,842
New +$160K
DAL icon
277
Delta Air Lines
DAL
$51.2B
$138K 0.07%
3,734
-12,915
-78% -$561K
KEYS icon
278
Keysight
KEYS
$54.8B
$138K 0.07%
1,042
-141
-12% -$20.9K
TROW icon
279
T. Rowe Price
TROW
$21.8B
$137K 0.07%
1,305
-178
-12% -$20.1K
ZBH icon
280
Zimmer Biomet
ZBH
$18.5B
$137K 0.07%
1,219
-158
-11% -$20.1K
EBAY icon
281
eBay
EBAY
$48.6B
$136K 0.07%
3,090
-530
-15% -$23.6K
DG icon
282
Dollar General
DG
$27.1B
$135K 0.06%
+1,278
New +$191K
GLW icon
283
Corning
GLW
$124B
$135K 0.06%
4,428
-471
-10% -$15.4K
CBRE icon
284
CBRE Group
CBRE
$40.1B
$133K 0.06%
1,800
-320
-15% -$26.5K
CHD icon
285
Church & Dwight Co
CHD
$22.7B
$130K 0.06%
1,420
-173
-11% -$16.6K
EFX icon
286
Equifax
EFX
$19.2B
$130K 0.06%
711
-98
-12% -$20K
HPE icon
287
Hewlett Packard
HPE
$75.2B
$130K 0.06%
7,489
-1,017
-12% -$17.5K
DLTR icon
288
Dollar Tree
DLTR
$21.1B
$129K 0.06%
+1,211
New +$162K
HPQ icon
289
HP
HPQ
$29.5B
$129K 0.06%
5,028
-997
-17% -$30.6K
TTWO icon
290
Take-Two Interactive
TTWO
$39.6B
$129K 0.06%
922
-111
-11% -$16K
WY icon
291
Weyerhaeuser
WY
$15.7B
$129K 0.06%
4,212
-16,130
-79% -$531K
CAH icon
292
Cardinal Health
CAH
$54.1B
$128K 0.06%
1,478
-252
-15% -$22.8K
MPWR icon
293
Monolithic Power Systems
MPWR
$56.4B
$128K 0.06%
277
-15
-5% -$7.67K
TSCO icon
294
Tractor Supply
TSCO
$17.1B
$128K 0.06%
3,160
-490
-13% -$21.2K
STE icon
295
Steris
STE
$20.5B
$127K 0.06%
577
-78
-12% -$17.6K
WTW icon
296
Willis Towers Watson
WTW
$29.1B
$127K 0.06%
608
-98
-14% -$20.9K
ALGN icon
297
Align Technology
ALGN
$10.7B
$126K 0.06%
414
-1,631
-80% -$564K
DFS
298
DELISTED
Discover Financial Services
DFS
$126K 0.06%
1,451
-399
-22% -$39.6K
HIG icon
299
Hartford Financial Services
HIG
$36.6B
$126K 0.06%
1,776
-349
-16% -$25.3K
RCL icon
300
Royal Caribbean
RCL
$67.9B
$126K 0.06%
1,363
-78
-5% -$7.81K
10 11
12
13 14

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.