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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
326
Molina Healthcare
MOH
$10.6B
$110K 0.05%
337
-46
-12% -$14.5K
RJF icon
327
Raymond James Financial
RJF
$31.7B
$110K 0.05%
1,091
-183
-14% -$19.4K
CPAY icon
328
Corpay
CPAY
$26.4B
$110K 0.05%
430
-2,417
-85% -$632K
INVH icon
329
Invitation Homes
INVH
$16.1B
$106K 0.05%
+3,358
New +$115K
VRSN icon
330
VeriSign
VRSN
$27B
$106K 0.05%
521
-93
-15% -$19.3K
HWM icon
331
Howmet Aerospace
HWM
$90.8B
$105K 0.05%
2,275
-158
-6% -$7.7K
LH icon
332
Labcorp
LH
$26.3B
$103K 0.05%
514
-179
-26% -$37.8K
DRI icon
333
Darden Restaurants
DRI
$23.6B
$101K 0.05%
702
-104
-13% -$16.5K
FE icon
334
FirstEnergy
FE
$26.3B
$101K 0.05%
2,962
-718
-20% -$26.7K
IRM icon
335
Iron Mountain
IRM
$33.4B
$101K 0.05%
1,692
-200
-11% -$12.2K
FITB
336
Fifth Third Bancorp
FITB
$47.5B
$100K 0.05%
3,954
-485
-11% -$13.1K
FSLR icon
337
First Solar
FSLR
$20.5B
$100K 0.05%
620
-35
-5% -$6.53K
IFF icon
338
International Flavors & Fragrances
IFF
$21.5B
$100K 0.05%
1,463
-219
-13% -$16K
J icon
339
Jacobs Solutions
J
$16.8B
$100K 0.05%
884
-152
-15% -$16.4K
PPL
340
PPL Corp
PPL
$25.1B
$100K 0.05%
4,256
-484
-10% -$12.5K
EXPD icon
341
Expeditors International
EXPD
$24.6B
$99K 0.05%
866
-210
-20% -$25K
HOLX
342
DELISTED
Hologic
HOLX
$99K 0.05%
1,422
-226
-14% -$17.1K
CNP icon
343
CenterPoint Energy
CNP
$25.2B
$98K 0.05%
3,662
-467
-11% -$13.5K
FDS icon
344
Factset
FDS
$9.83B
$98K 0.05%
223
-38
-15% -$16.2K
PTC icon
345
PTC
PTC
$14.2B
$98K 0.05%
690
– –
VTR icon
346
Ventas
VTR
$45.2B
$98K 0.05%
2,328
-440
-16% -$19.8K
BRO icon
347
Brown & Brown
BRO
$22B
$96K 0.05%
1,368
-155
-10% -$11.1K
CF icon
348
CF Industries
CF
$20B
$96K 0.05%
1,119
-192
-15% -$15.2K
BG icon
349
Bunge Global
BG
$22.5B
$95K 0.05%
873
-52
-6% -$5.7K
CBOE icon
350
Cboe Global Markets
CBOE
$28.2B
$95K 0.05%
610
-62
-9% -$9.12K
12 13
14
15 16

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KK
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RCA
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.