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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$143B
$129K 0.06%
3,318
-680
-17% -$23.8K
GTLS
277
DELISTED
Chart Industries
GTLS
$129K 0.06%
892
-13
-1% -$1.96K
TSCO icon
278
Tractor Supply
TSCO
$18B
$128K 0.06%
2,370
-485
-17% -$26.1K
DG icon
279
Dollar General
DG
$27.9B
$127K 0.06%
958
-196
-17% -$27.4K
AVB icon
280
AvalonBay Communities
AVB
$26.8B
$126K 0.06%
609
-125
-17% -$24.2K
TRGP icon
281
Targa Resources
TRGP
$55.1B
$126K 0.06%
980
-201
-17% -$23.5K
EBAY icon
282
eBay
EBAY
$49.8B
$124K 0.06%
2,316
-474
-17% -$24.7K
WAB icon
283
Wabtec
WAB
$49.3B
$123K 0.05%
779
-160
-17% -$25.6K
RMD icon
284
ResMed
RMD
$30.7B
$122K 0.05%
637
-131
-17% -$26.6K
ANSS
285
DELISTED
Ansys
ANSS
$121K 0.05%
378
-77
-17% -$25.2K
CBRE icon
286
CBRE Group
CBRE
$42.9B
$120K 0.05%
1,349
-276
-17% -$24.5K
HSY icon
287
Hershey
HSY
$36.6B
$120K 0.05%
652
-134
-17% -$25.9K
WTW icon
288
Willis Towers Watson
WTW
$32B
$120K 0.05%
456
-93
-17% -$24K
EIX icon
289
Edison International
EIX
$26.4B
$119K 0.05%
1,662
-341
-17% -$24.7K
NTAP icon
290
NetApp
NTAP
$37.2B
$117K 0.05%
911
-187
-17% -$21K
AXGN icon
291
Axogen
AXGN
$2.5B
$115K 0.05%
15,885
-3,253
-17% -$22.2K
GPN icon
292
Global Payments
GPN
$22.8B
$115K 0.05%
+1,190
New +$131K
PHM icon
293
Pultegroup
PHM
$25.3B
$115K 0.05%
1,047
-214
-17% -$24.3K
FTV icon
294
Fortive
FTV
$18.6B
$114K 0.05%
2,044
-419
-17% -$24.3K
IRM icon
295
Iron Mountain
IRM
$36.1B
$114K 0.05%
1,268
-260
-17% -$21K
AXNX
296
DELISTED
Axonics, Inc. Common Stock
AXNX
$112K 0.05%
1,670
-342
-17% -$23K
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$110K 0.05%
1,064
-218
-17% -$23.1K
DOV icon
298
Dover
DOV
$28.4B
$110K 0.05%
611
-125
-17% -$22.4K
AWK icon
299
American Water Works
AWK
$26.9B
$109K 0.05%
842
-172
-17% -$21.8K
CAH icon
300
Cardinal Health
CAH
$55.4B
$109K 0.05%
1,108
-227
-17% -$23.1K
10 11
12
13 14

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.