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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$117K 0.06%
578
-94
-14% -$17K
EXR icon
277
Extra Space Storage
EXR
$31B
$117K 0.06%
779
-127
-14% -$20.8K
AVB icon
278
AvalonBay Communities
AVB
$26.3B
$115K 0.05%
524
-85
-14% -$19.2K
EQT icon
279
EQT Corp
EQT
$33.8B
$115K 0.05%
2,487
-405
-14% -$16.7K
GEHC icon
280
GE HealthCare
GEHC
$32.9B
$115K 0.05%
1,469
-239
-14% -$20.3K
GPN icon
281
Global Payments
GPN
$22.8B
$115K 0.05%
1,023
-167
-14% -$18.3K
IRM icon
282
Iron Mountain
IRM
$36.2B
$115K 0.05%
1,090
-178
-14% -$20.9K
PPG icon
283
PPG Industries
PPG
$25.7B
$115K 0.05%
963
-157
-14% -$19.6K
EIX icon
284
Edison International
EIX
$26.1B
$114K 0.05%
1,429
-233
-14% -$19.5K
HPE icon
285
Hewlett Packard
HPE
$72.4B
$114K 0.05%
5,330
-868
-14% -$18.3K
CAH icon
286
Cardinal Health
CAH
$55.5B
$113K 0.05%
953
-155
-14% -$18.1K
SW
287
Smurfit Westrock
SW
$25B
$112K 0.05%
2,073
-337
-14% -$17.2K
WEC icon
288
WEC Energy
WEC
$34.6B
$111K 0.05%
1,181
-192
-14% -$18.6K
ANSS
289
DELISTED
Ansys
ANSS
$110K 0.05%
325
-53
-14% -$17.8K
CSGP icon
290
CoStar Group
CSGP
$12.8B
$109K 0.05%
1,524
-248
-14% -$18.7K
KHC icon
291
Kraft Heinz
KHC
$29.6B
$109K 0.05%
+3,535
New +$116K
NUE icon
292
Nucor
NUE
$62.5B
$109K 0.05%
930
-151
-14% -$21.7K
RJF icon
293
Raymond James Financial
RJF
$34.5B
$109K 0.05%
703
-115
-14% -$17.4K
TTWO icon
294
Take-Two Interactive
TTWO
$47.4B
$109K 0.05%
594
-97
-14% -$16.8K
KEYS icon
295
Keysight
KEYS
$57.3B
$108K 0.05%
672
-109
-14% -$17.6K
TSCO icon
296
Tractor Supply
TSCO
$18B
$108K 0.05%
2,040
-330
-14% -$18.6K
DOW icon
297
Dow Inc
DOW
$22.1B
$106K 0.05%
2,635
-429
-14% -$20K
CCL icon
298
Carnival Corporation Ltd
CCL
$38B
$105K 0.05%
4,214
-686
-14% -$16.1K
LHX icon
299
L3Harris
LHX
$54B
$105K 0.05%
501
-2,353
-82% -$564K
MPWR icon
300
Monolithic Power Systems
MPWR
$67.9B
$105K 0.05%
178
-29
-14% -$21K
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.