We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
276
Targa Resources
TRGP
$57.1B
$145K 0.06%
980
– –
VMC icon
277
Vulcan Materials
VMC
$37B
$145K 0.06%
579
– –
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$142K 0.06%
95
– –
WAB icon
279
Wabtec
WAB
$49.7B
$142K 0.06%
779
– –
XYL icon
280
Xylem
XYL
$28.3B
$140K 0.06%
1,039
– –
TSCO icon
281
Tractor Supply
TSCO
$18B
$138K 0.06%
2,370
– –
ADM icon
282
Archer Daniels Midland
ADM
$38.8B
$137K 0.06%
2,287
– –
AVB icon
283
AvalonBay Communities
AVB
$26.3B
$137K 0.06%
609
– –
NVR icon
284
NVR
NVR
$16.8B
$137K 0.06%
14
– –
CSGP icon
285
CoStar Group
CSGP
$12.8B
$134K 0.06%
1,772
– –
WTW icon
286
Willis Towers Watson
WTW
$31.9B
$134K 0.06%
456
– –
BIIB icon
287
Biogen
BIIB
$30.6B
$133K 0.06%
685
+263
+62% +$55K
ROK icon
288
Rockwell Automation
ROK
$48.3B
$133K 0.06%
497
– –
CDW icon
289
CDW
CDW
$17.1B
$132K 0.06%
583
– –
WEC icon
290
WEC Energy
WEC
$34.6B
$132K 0.06%
1,373
– –
HPE icon
291
Hewlett Packard
HPE
$72.4B
$127K 0.05%
+6,198
New +$118K
DXCM icon
292
DexCom
DXCM
$33.1B
$126K 0.05%
1,874
-3,328
-64% -$273K
HSY icon
293
Hershey
HSY
$36.7B
$125K 0.05%
652
– –
STT icon
294
State Street
STT
$51.3B
$125K 0.05%
+1,417
New +$117K
HAL icon
295
Halliburton
HAL
$28B
$124K 0.05%
4,284
– –
KEYS icon
296
Keysight
KEYS
$57.3B
$124K 0.05%
781
– –
AWK icon
297
American Water Works
AWK
$26.9B
$123K 0.05%
842
– –
CAH icon
298
Cardinal Health
CAH
$55.5B
$122K 0.05%
1,108
– –
FTV icon
299
Fortive
FTV
$18.6B
$122K 0.05%
2,044
– –
GPN icon
300
Global Payments
GPN
$22.8B
$122K 0.05%
1,190
– –
10 11
12
13 14

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.