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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
301
Xylem
XYL
$28.3B
$104K 0.05%
894
-145
-14% -$18.3K
HAL icon
302
Halliburton
HAL
$28B
$100K 0.05%
3,684
-600
-14% -$17.5K
MTD icon
303
Mettler-Toledo International
MTD
$28.6B
$100K 0.05%
82
-13
-14% -$17K
ADM icon
304
Archer Daniels Midland
ADM
$38.8B
$99K 0.05%
1,967
-320
-14% -$17.3K
BR icon
305
Broadridge
BR
$19.8B
$99K 0.05%
440
-72
-14% -$16.1K
FTV icon
306
Fortive
FTV
$18.6B
$99K 0.05%
1,757
-287
-14% -$16.5K
DOV icon
307
Dover
DOV
$28.3B
$98K 0.05%
525
-86
-14% -$16.8K
EQR icon
308
Equity Residential
EQR
$24.7B
$98K 0.05%
1,366
-222
-14% -$16.3K
WBD icon
309
Warner Bros
WBD
$67.4B
$97K 0.05%
9,215
-1,500
-14% -$13.9K
CHD icon
310
Church & Dwight Co
CHD
$24.5B
$96K 0.05%
915
-149
-14% -$15.7K
EXPE icon
311
Expedia Group
EXPE
$37.7B
$96K 0.05%
517
-84
-14% -$14.5K
HSY icon
312
Hershey
HSY
$36.7B
$95K 0.05%
561
-91
-14% -$16.3K
TROW icon
313
T. Rowe Price
TROW
$24.3B
$94K 0.04%
827
-135
-14% -$15.6K
CPAY icon
314
Corpay
CPAY
$26.2B
$94K 0.04%
277
-45
-14% -$15.8K
DTE icon
315
DTE Energy
DTE
$28.5B
$93K 0.04%
774
-126
-14% -$15.5K
NTAP icon
316
NetApp
NTAP
$39B
$91K 0.04%
783
-128
-14% -$15.6K
WST icon
317
West Pharmaceutical
WST
$24.8B
$91K 0.04%
278
-45
-14% -$14.2K
AWK icon
318
American Water Works
AWK
$26.9B
$90K 0.04%
724
-118
-14% -$15.9K
BIIB icon
319
Biogen
BIIB
$30.6B
$90K 0.04%
589
-96
-14% -$16.2K
BRO icon
320
Brown & Brown
BRO
$24B
$90K 0.04%
881
-144
-14% -$15.4K
TYL icon
321
Tyler Technologies
TYL
$13B
$90K 0.04%
156
-25
-14% -$15.1K
VTR icon
322
Ventas
VTR
$47.2B
$88K 0.04%
1,501
-244
-14% -$15.3K
CDW icon
323
CDW
CDW
$17.1B
$87K 0.04%
501
-82
-14% -$15.9K
TPL icon
324
Texas Pacific Land
TPL
$24.2B
$87K 0.04%
+237
New +$96.9K
AEE icon
325
Ameren
AEE
$29.6B
$86K 0.04%
967
-158
-14% -$14.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.