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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$36.7B
$147K 0.06%
786
-84
-10% -$15.9K
ACGL icon
277
Arch Capital
ACGL
$33.5B
$144K 0.06%
1,941
-208
-10% -$17K
SBAC icon
278
SBA Communications
SBAC
$19.2B
$144K 0.06%
566
-61
-10% -$13.7K
CAVA icon
279
CAVA Group
CAVA
$7.17B
$143K 0.06%
+3,322
New +$116K
EIX icon
280
Edison International
EIX
$26.1B
$143K 0.06%
2,003
-215
-10% -$14.1K
XYL icon
281
Xylem
XYL
$28.3B
$143K 0.06%
1,252
-134
-10% -$13.4K
MTD icon
282
Mettler-Toledo International
MTD
$28.6B
$139K 0.06%
115
-12
-9% -$13K
WEC icon
283
WEC Energy
WEC
$34.6B
$139K 0.06%
1,654
-178
-10% -$14.7K
AVB icon
284
AvalonBay Communities
AVB
$26.3B
$137K 0.06%
734
-79
-10% -$13.8K
FTV icon
285
Fortive
FTV
$18.6B
$137K 0.06%
2,463
-264
-10% -$13.9K
WST icon
286
West Pharmaceutical
WST
$24.8B
$137K 0.06%
389
-42
-10% -$14.9K
VCEL icon
287
Vericel Corp
VCEL
$2.25B
$136K 0.06%
+3,824
New +$133K
CAH icon
288
Cardinal Health
CAH
$55.5B
$135K 0.06%
1,335
-143
-10% -$14.2K
AWK icon
289
American Water Works
AWK
$26.9B
$134K 0.06%
1,014
-109
-10% -$13.7K
TTWO icon
290
Take-Two Interactive
TTWO
$47.4B
$134K 0.06%
833
-89
-10% -$13.3K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$134K 0.06%
1,101
-118
-10% -$13.2K
APTV icon
292
Aptiv
APTV
$10.3B
$133K 0.06%
1,483
-159
-10% -$13.7K
RMD icon
293
ResMed
RMD
$31.9B
$132K 0.06%
768
-83
-10% -$12.8K
WBD icon
294
Warner Bros
WBD
$67.4B
$132K 0.06%
11,596
-1,246
-10% -$13.4K
WTW icon
295
Willis Towers Watson
WTW
$31.9B
$132K 0.06%
549
-59
-10% -$13.6K
WY icon
296
Weyerhaeuser
WY
$18.2B
$132K 0.06%
3,803
-409
-10% -$12.7K
AXGN icon
297
Axogen
AXGN
$2.59B
$131K 0.06%
+19,138
New +$106K
HIG icon
298
Hartford Financial Services
HIG
$38.7B
$129K 0.06%
1,604
-172
-10% -$13K
ULTA icon
299
Ulta Beauty
ULTA
$23.6B
$128K 0.05%
261
-28
-10% -$11.8K
USB icon
300
US Bancorp
USB
$100B
$128K 0.05%
2,967
-6,076
-67% -$222K
10 11
12
13 14

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.