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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
301
Broadridge
BR
$19.8B
$127K 0.05%
617
-66
-10% -$12.2K
LYB icon
302
LyondellBasell Industries
LYB
$20.2B
$127K 0.05%
1,331
-143
-10% -$13.4K
AXNX
303
DELISTED
Axonics, Inc. Common Stock
AXNX
$125K 0.05%
+2,012
New +$113K
GTLS
304
DELISTED
Chart Industries
GTLS
$123K 0.05%
+905
New +$122K
TSCO icon
305
Tractor Supply
TSCO
$18B
$123K 0.05%
2,855
-305
-10% -$12.5K
EBAY icon
306
eBay
EBAY
$47.9B
$122K 0.05%
2,790
-300
-10% -$12.4K
GLW icon
307
Corning
GLW
$136B
$122K 0.05%
3,998
-430
-10% -$12.3K
CHD icon
308
Church & Dwight Co
CHD
$24.5B
$121K 0.05%
1,282
-138
-10% -$12.6K
DTE icon
309
DTE Energy
DTE
$28.5B
$120K 0.05%
1,084
-116
-10% -$11.9K
PWSC
310
DELISTED
PowerSchool Holdings, Inc.
PWSC
$120K 0.05%
+5,078
New +$112K
NVR icon
311
NVR
NVR
$16.8B
$119K 0.05%
17
-2
-11% -$12.3K
WAB icon
312
Wabtec
WAB
$49.7B
$119K 0.05%
939
-101
-10% -$11.4K
ERII icon
313
Energy Recovery
ERII
$408M
$117K 0.05%
+6,189
New +$115K
HPE icon
314
Hewlett Packard
HPE
$72.4B
$115K 0.05%
6,763
-726
-10% -$11.8K
STE icon
315
Steris
STE
$23.3B
$115K 0.05%
521
-56
-10% -$11.8K
DOV icon
316
Dover
DOV
$28.3B
$113K 0.05%
736
-79
-10% -$11.1K
ETR icon
317
Entergy
ETR
$49.3B
$113K 0.05%
2,224
-238
-10% -$11.6K
BLDR icon
318
Builders FirstSource
BLDR
$7.74B
$111K 0.05%
+667
New +$88.6K
HWM icon
319
Howmet Aerospace
HWM
$113B
$111K 0.05%
2,054
-221
-10% -$10.9K
EXPE icon
320
Expedia Group
EXPE
$37.7B
$110K 0.05%
724
-78
-10% -$9.55K
MOH icon
321
Molina Healthcare
MOH
$10.4B
$110K 0.05%
304
-33
-10% -$11.6K
RJF icon
322
Raymond James Financial
RJF
$34.5B
$110K 0.05%
985
-106
-10% -$10.9K
TDY icon
323
Teledyne Technologies
TDY
$32B
$110K 0.05%
247
-26
-10% -$10.4K
CPAY icon
324
Corpay
CPAY
$26.3B
$110K 0.05%
388
-42
-10% -$10.4K
PTC icon
325
PTC
PTC
$16.4B
$109K 0.05%
623
-67
-10% -$10.3K
11 12
13
14 15

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.