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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$49.5B
$121K 0.05%
1,846
– –
ANSS
302
DELISTED
Ansys
ANSS
$120K 0.05%
378
– –
ENVX icon
303
Enovix
ENVX
$1.04B
$120K 0.05%
+14,722
New +$153K
PRCT icon
304
Procept Biorobotics
PRCT
$1.23B
$120K 0.05%
+1,495
New +$106K
SW
305
Smurfit Westrock
SW
$25.4B
$119K 0.05%
+2,410
New +$110K
AXON
306
Axon Enterprise
AXON
$50.3B
$118K 0.05%
296
– –
EQR icon
307
Equity Residential
EQR
$24.6B
$118K 0.05%
+1,588
New +$115K
GRMN
308
Garmin
GRMN
$60.1B
$118K 0.05%
669
– –
DOV icon
309
Dover
DOV
$28.7B
$117K 0.05%
611
– –
DTE icon
310
DTE Energy
DTE
$28.4B
$116K 0.05%
900
– –
FSLR icon
311
First Solar
FSLR
$26.4B
$116K 0.05%
465
– –
IFF icon
312
International Flavors & Fragrances
IFF
$21.8B
$115K 0.05%
1,096
– –
CRMT icon
313
America's Car Mart
CRMT
$27.1M
$113K 0.05%
+2,699
New +$157K
NTAP icon
314
NetApp
NTAP
$39.1B
$113K 0.05%
911
– –
SBAC icon
315
SBA Communications
SBAC
$19.4B
$113K 0.05%
470
– –
VTR icon
316
Ventas
VTR
$45.2B
$112K 0.05%
1,745
– –
CHD icon
317
Church & Dwight Co
CHD
$24.3B
$111K 0.05%
1,064
– –
ES icon
318
Eversource Energy
ES
$26.7B
$111K 0.05%
+1,635
New +$106K
GTLS
319
DELISTED
Chart Industries
GTLS
$111K 0.05%
892
– –
BR icon
320
Broadridge
BR
$19.8B
$110K 0.05%
512
– –
DVN icon
321
Devon Energy
DVN
$50B
$110K 0.05%
2,802
– –
ZBH icon
322
Zimmer Biomet
ZBH
$18.6B
$110K 0.05%
1,020
+469
+85% +$51.2K
BLDR icon
323
Builders FirstSource
BLDR
$7.98B
$107K 0.05%
554
– –
DECK icon
324
Deckers Outdoor
DECK
$12.9B
$107K 0.05%
672
– –
WY icon
325
Weyerhaeuser
WY
$18.2B
$107K 0.05%
3,156
– –
11 12
13
14 15

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.