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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$21.7B
$107K 0.05%
1,321
-142
-10% -$10.3K
IRM icon
327
Iron Mountain
IRM
$36.2B
$107K 0.05%
1,528
-164
-10% -$10.3K
LH icon
328
Labcorp
LH
$26.1B
$105K 0.05%
464
-50
-10% -$10.5K
VTR icon
329
Ventas
VTR
$47.2B
$105K 0.05%
2,102
-226
-10% -$10.1K
GRMN
330
Garmin
GRMN
$60.4B
$104K 0.04%
806
-87
-10% -$10.1K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.32B
$103K 0.04%
815
-87
-10% -$9.36K
GPC icon
332
Genuine Parts
GPC
$18.5B
$103K 0.04%
742
-80
-10% -$11K
INVH icon
333
Invitation Homes
INVH
$17.8B
$103K 0.04%
3,032
-326
-10% -$10.6K
NDAQ icon
334
Nasdaq
NDAQ
$53.4B
$103K 0.04%
1,772
-190
-10% -$10K
TRGP icon
335
Targa Resources
TRGP
$57.1B
$103K 0.04%
1,181
-127
-10% -$10.9K
WAT icon
336
Waters Corp
WAT
$40.4B
$103K 0.04%
312
-34
-10% -$9.39K
EXPD icon
337
Expeditors International
EXPD
$23.3B
$99K 0.04%
782
-84
-10% -$9.91K
AEE icon
338
Ameren
AEE
$29.6B
$98K 0.04%
1,355
-146
-10% -$11.1K
CBOE icon
339
Cboe Global Markets
CBOE
$29.8B
$98K 0.04%
551
-59
-10% -$10.1K
COO icon
340
Cooper Companies
COO
$14.9B
$98K 0.04%
1,036
-112
-10% -$9.4K
FE icon
341
FirstEnergy
FE
$27.1B
$98K 0.04%
2,675
-287
-10% -$10.4K
CCL icon
342
Carnival Corporation Ltd
CCL
$38B
$97K 0.04%
5,258
-565
-10% -$8.2K
NTAP icon
343
NetApp
NTAP
$39B
$97K 0.04%
1,098
-118
-10% -$9.5K
VRSN icon
344
VeriSign
VRSN
$26.5B
$97K 0.04%
470
-51
-10% -$10.6K
FDS icon
345
Factset
FDS
$10.1B
$96K 0.04%
201
-22
-10% -$9.9K
FSLR icon
346
First Solar
FSLR
$25.7B
$96K 0.04%
560
-60
-10% -$9.18K
AKAM icon
347
Akamai
AKAM
$16.9B
$95K 0.04%
800
-86
-10% -$9.57K
BALL icon
348
Ball Corp
BALL
$16.6B
$95K 0.04%
1,643
-177
-10% -$9.13K
CNP icon
349
CenterPoint Energy
CNP
$26.4B
$94K 0.04%
3,307
-355
-10% -$9.87K
ENPH icon
350
Enphase Energy
ENPH
$5.41B
$94K 0.04%
713
-77
-10% -$8.17K
12 13
14
15 16

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.