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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
276
VICI Properties
VICI
$27B
$157K 0.06%
5,274
– –
AXGN icon
277
Axogen
AXGN
$2.67B
$154K 0.06%
19,138
– –
WST icon
278
West Pharmaceutical
WST
$25.5B
$154K 0.06%
389
– –
HSY icon
279
Hershey
HSY
$34.3B
$153K 0.06%
786
– –
MTD icon
280
Mettler-Toledo International
MTD
$27.6B
$153K 0.06%
115
– –
PHM icon
281
Pultegroup
PHM
$22.4B
$152K 0.06%
+1,261
New +$135K
RMD icon
282
ResMed
RMD
$32.9B
$152K 0.06%
768
– –
WTW icon
283
Willis Towers Watson
WTW
$29.1B
$151K 0.06%
549
– –
CAH icon
284
Cardinal Health
CAH
$54.1B
$149K 0.06%
1,335
– –
GTLS
285
DELISTED
Chart Industries
GTLS
$149K 0.06%
905
– –
TSCO icon
286
Tractor Supply
TSCO
$17.1B
$149K 0.06%
2,855
– –
EBAY icon
287
eBay
EBAY
$48.6B
$147K 0.06%
2,790
– –
KEYS icon
288
Keysight
KEYS
$54.8B
$147K 0.06%
941
– –
DLTR icon
289
Dollar Tree
DLTR
$21.1B
$146K 0.06%
1,094
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.5B
$145K 0.06%
1,101
– –
NKE icon
291
Nike
NKE
$53.1B
$143K 0.06%
1,516
-857
-36% -$87.2K
EIX icon
292
Edison International
EIX
$21.1B
$142K 0.06%
2,003
– –
HWM icon
293
Howmet Aerospace
HWM
$90.8B
$141K 0.05%
2,054
– –
BLDR icon
294
Builders FirstSource
BLDR
$6.42B
$139K 0.05%
667
– –
AXNX
295
DELISTED
Axonics, Inc. Common Stock
AXNX
$139K 0.05%
2,012
– –
NVR icon
296
NVR
NVR
$16.5B
$138K 0.05%
17
– –
WAB icon
297
Wabtec
WAB
$46.7B
$137K 0.05%
939
– –
WY icon
298
Weyerhaeuser
WY
$15.7B
$137K 0.05%
3,803
– –
AVB
299
DELISTED
AvalonBay Communities
AVB
$136K 0.05%
734
– –
LYB icon
300
LyondellBasell Industries
LYB
$21B
$136K 0.05%
1,331
– –
10 11
12
13 14

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KK
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RCA
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CF
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KLCM
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.