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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$22.7B
$136K 0.05%
261
– –
WEC icon
302
WEC Energy
WEC
$33.7B
$136K 0.05%
1,654
– –
CHD icon
303
Church & Dwight Co
CHD
$22.7B
$134K 0.05%
1,282
– –
GLW icon
304
Corning
GLW
$124B
$132K 0.05%
3,998
– –
TRGP icon
305
Targa Resources
TRGP
$61.1B
$132K 0.05%
1,181
– –
DOV icon
306
Dover
DOV
$25.4B
$130K 0.05%
736
– –
DECK icon
307
Deckers Outdoor
DECK
$10.6B
$127K 0.05%
+810
New +$112K
BR icon
308
Broadridge
BR
$19.1B
$126K 0.05%
617
– –
RJF icon
309
Raymond James Financial
RJF
$31.7B
$126K 0.05%
985
– –
MOH icon
310
Molina Healthcare
MOH
$10.6B
$125K 0.05%
304
– –
AWK icon
311
American Water Works
AWK
$27.4B
$124K 0.05%
1,014
– –
TTWO icon
312
Take-Two Interactive
TTWO
$39.6B
$124K 0.05%
833
– –
ILMN icon
313
Illumina
ILMN
$34.6B
$123K 0.05%
+921
New +$123K
IRM icon
314
Iron Mountain
IRM
$33.4B
$123K 0.05%
1,528
– –
SBAC icon
315
SBA Communications
SBAC
$19.1B
$123K 0.05%
566
– –
DTE icon
316
DTE Energy
DTE
$27.2B
$122K 0.05%
1,084
– –
ERII icon
317
Energy Recovery
ERII
$362M
$120K 0.05%
7,627
+1,438
+23% +$22.9K
GRMN
318
Garmin
GRMN
$53.4B
$120K 0.05%
806
– –
CPAY icon
319
Corpay
CPAY
$26.4B
$120K 0.05%
388
– –
APTV icon
320
Aptiv
APTV
$9B
$118K 0.05%
1,483
– –
ETR icon
321
Entergy
ETR
$48.9B
$118K 0.05%
2,224
– –
STLD icon
322
Steel Dynamics
STLD
$34.1B
$118K 0.05%
796
– –
STE icon
323
Steris
STE
$20.5B
$117K 0.05%
521
– –
GPC icon
324
Genuine Parts
GPC
$18B
$115K 0.04%
742
– –
HUBB icon
325
Hubbell
HUBB
$23.2B
$115K 0.04%
276
– –
11 12
13
14 15

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.