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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$32.9B
$126K 0.06%
851
-117
-12% -$21.2K
SBAC icon
302
SBA Communications
SBAC
$19.1B
$126K 0.06%
627
-82
-12% -$18.2K
XYL icon
303
Xylem
XYL
$25B
$126K 0.06%
1,386
+117
+9% +$12.1K
FICO icon
304
Fair Isaac
FICO
$21.4B
$125K 0.06%
144
-30
-17% -$25.7K
ILMN icon
305
Illumina
ILMN
$34.6B
$125K 0.06%
940
-126
-12% -$20.7K
STT icon
306
State Street
STT
$50.2B
$124K 0.06%
1,850
-561
-23% -$39.6K
BR icon
307
Broadridge
BR
$19.1B
$122K 0.06%
683
-96
-12% -$17K
MTB icon
308
M&T Bank
MTB
$32.6B
$121K 0.06%
958
-232
-19% -$30.3K
CTRA
309
DELISTED
Coterra Energy
CTRA
$120K 0.06%
4,448
-21,782
-83% -$594K
DTE icon
310
DTE Energy
DTE
$27.2B
$119K 0.06%
1,200
-63
-5% -$6.78K
GPC icon
311
Genuine Parts
GPC
$18B
$119K 0.06%
822
-111
-12% -$17.2K
ES icon
312
Eversource Energy
ES
$25.6B
$118K 0.06%
2,026
-252
-11% -$16.8K
ALB icon
313
Albemarle
ALB
$12.9B
$116K 0.06%
681
-90
-12% -$17.9K
VMRK
314
Vivmark Residential
VMRK
$48.7B
$116K 0.06%
1,982
-238
-11% -$15.4K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$115K 0.06%
+269
New +$120K
ULTA icon
316
Ulta Beauty
ULTA
$22.7B
$115K 0.06%
289
-55
-16% -$24K
DOV icon
317
Dover
DOV
$25.4B
$114K 0.05%
815
-123
-13% -$17.8K
ETR icon
318
Entergy
ETR
$48.9B
$114K 0.05%
2,462
-204
-8% -$9.95K
NVR icon
319
NVR
NVR
$16.5B
$113K 0.05%
19
-1
-5% -$6.21K
AEE icon
320
Ameren
AEE
$28.5B
$112K 0.05%
1,501
-197
-12% -$16.1K
TDY icon
321
Teledyne Technologies
TDY
$27.9B
$112K 0.05%
273
-34
-11% -$13.8K
TRGP icon
322
Targa Resources
TRGP
$61.1B
$112K 0.05%
1,308
-178
-12% -$14.7K
BAX icon
323
Baxter International
BAX
$12.2B
$111K 0.05%
2,936
-365
-11% -$15.5K
WAB icon
324
Wabtec
WAB
$46.7B
$111K 0.05%
1,040
-156
-13% -$17.4K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.5B
$110K 0.05%
1,456
-198
-12% -$16.5K
11 12
13
14 15

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VFS
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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.