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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
301
Garmin
GRMN
$60B
$109K 0.05%
669
-137
-17% -$21.6K
DECK icon
302
Deckers Outdoor
DECK
$13.3B
$108K 0.05%
672
-138
-17% -$21.2K
EL icon
303
Estee Lauder
EL
$32B
$108K 0.05%
1,011
-207
-17% -$27.2K
WEC icon
304
WEC Energy
WEC
$35.1B
$108K 0.05%
1,373
-281
-17% -$22.8K
KEYS icon
305
Keysight
KEYS
$58.3B
$107K 0.05%
781
-160
-17% -$23.4K
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$107K 0.05%
691
-142
-17% -$21.5K
LYB icon
307
LyondellBasell Industries
LYB
$19.2B
$106K 0.05%
1,105
-226
-17% -$22.4K
NVR icon
308
NVR
NVR
$17B
$106K 0.05%
14
-3
-18% -$22.9K
WST icon
309
West Pharmaceutical
WST
$24.9B
$106K 0.05%
323
-66
-17% -$23.3K
FSLR icon
310
First Solar
FSLR
$26.9B
$105K 0.05%
465
-95
-17% -$20.7K
IFF icon
311
International Flavors & Fragrances
IFF
$21.9B
$104K 0.05%
1,096
-225
-17% -$20.6K
BR icon
312
Broadridge
BR
$19B
$101K 0.04%
512
-105
-17% -$20.8K
RJF icon
313
Raymond James Financial
RJF
$34B
$101K 0.04%
818
-167
-17% -$20.6K
DTE icon
314
DTE Energy
DTE
$29.1B
$100K 0.04%
900
-184
-17% -$20.6K
ETR icon
315
Entergy
ETR
$50B
$99K 0.04%
1,846
-378
-17% -$20.4K
BIIB icon
316
Biogen
BIIB
$30.7B
$98K 0.04%
422
-336
-44% -$73K
DLTR icon
317
Dollar Tree
DLTR
$25.2B
$97K 0.04%
908
-186
-17% -$22K
NSC icon
318
Norfolk Southern
NSC
$75.1B
$97K 0.04%
450
-741
-62% -$172K
NKE icon
319
Nike
NKE
$61.9B
$95K 0.04%
1,258
-258
-17% -$24K
STE icon
320
Steris
STE
$23.1B
$95K 0.04%
432
-89
-17% -$19.3K
PWSC
321
DELISTED
PowerSchool Holdings, Inc.
PWSC
$94K 0.04%
4,215
-863
-17% -$17.4K
SYF icon
322
Synchrony
SYF
$25.6B
$93K 0.04%
1,968
+1,905
+3,024% +$82.7K
BRO icon
323
Brown & Brown
BRO
$23.9B
$92K 0.04%
1,025
-210
-17% -$18.2K
CCL icon
324
Carnival Corporation Ltd
CCL
$39.7B
$92K 0.04%
+4,900
New +$75.8K
SBAC icon
325
SBA Communications
SBAC
$19.5B
$92K 0.04%
470
-96
-17% -$19K
11 12
13
14 15

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.