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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
326
NetApp
NTAP
$37.6B
$115K 0.04%
1,098
– –
IFF icon
327
International Flavors & Fragrances
IFF
$21.5B
$114K 0.04%
1,321
– –
AXON
328
Axon Enterprise
AXON
$38.1B
$112K 0.04%
357
– –
NDAQ icon
329
Nasdaq
NDAQ
$49.6B
$112K 0.04%
1,772
– –
BALL icon
330
Ball Corp
BALL
$16.2B
$111K 0.04%
1,643
– –
BRO icon
331
Brown & Brown
BRO
$22B
$108K 0.04%
1,235
– –
INVH icon
332
Invitation Homes
INVH
$16.1B
$108K 0.04%
3,032
– –
WBD icon
333
Warner Bros
WBD
$70.4B
$108K 0.04%
12,425
+829
+7% +$7.99K
PWSC
334
DELISTED
PowerSchool Holdings, Inc.
PWSC
$108K 0.04%
5,078
– –
WAT icon
335
Waters Corp
WAT
$41.1B
$107K 0.04%
312
– –
TDY icon
336
Teledyne Technologies
TDY
$27.9B
$106K 0.04%
247
– –
ARE icon
337
Alexandria Real Estate Equities
ARE
$9.21B
$105K 0.04%
815
– –
COO icon
338
Cooper Companies
COO
$10.4B
$105K 0.04%
1,036
– –
FE icon
339
FirstEnergy
FE
$26.3B
$103K 0.04%
2,675
– –
CINF icon
340
Cincinnati Financial
CINF
$26.2B
$102K 0.04%
823
– –
CBOE icon
341
Cboe Global Markets
CBOE
$28.2B
$101K 0.04%
551
– –
J icon
342
Jacobs Solutions
J
$16.8B
$101K 0.04%
798
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.5B
$101K 0.04%
1,315
– –
AEE icon
344
Ameren
AEE
$28.5B
$100K 0.04%
1,355
– –
CLX icon
345
Clorox
CLX
$10.3B
$100K 0.04%
650
– –
EXPE icon
346
Expedia Group
EXPE
$34.4B
$100K 0.04%
724
– –
HOLX
347
DELISTED
Hologic
HOLX
$100K 0.04%
1,284
– –
OMC icon
348
Omnicom Group
OMC
$21.8B
$100K 0.04%
1,036
– –
NTRS icon
349
Northern Trust
NTRS
$32.3B
$97K 0.04%
1,094
– –
TXT icon
350
Textron
TXT
$13.9B
$97K 0.04%
1,011
– –
12 13
14
15 16

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USWIA
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VFS
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KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.