We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
326
Tyler Technologies
TYL
$13.1B
$91K 0.04%
181
-37
-17% -$17K
INVH icon
327
Invitation Homes
INVH
$17.7B
$90K 0.04%
2,517
-515
-17% -$17.9K
WY icon
328
Weyerhaeuser
WY
$18.2B
$90K 0.04%
3,156
-647
-17% -$20K
NDAQ icon
329
Nasdaq
NDAQ
$53.9B
$89K 0.04%
1,471
-301
-17% -$18.2K
VTR icon
330
Ventas
VTR
$47.2B
$89K 0.04%
1,745
-357
-17% -$16.7K
AXON
331
Axon Enterprise
AXON
$48.5B
$87K 0.04%
296
-61
-17% -$18.2K
LDOS icon
332
Leidos
LDOS
$17.5B
$86K 0.04%
592
-121
-17% -$16.9K
STLD icon
333
Steel Dynamics
STLD
$38.4B
$86K 0.04%
661
-135
-17% -$18K
STX icon
334
Seagate
STX
$185B
$86K 0.04%
835
-171
-17% -$16K
CPAY icon
335
Corpay
CPAY
$26B
$86K 0.04%
322
-66
-17% -$18.7K
CNP icon
336
CenterPoint Energy
CNP
$26.4B
$85K 0.04%
2,745
-562
-17% -$16.6K
FE icon
337
FirstEnergy
FE
$27B
$85K 0.04%
2,220
-455
-17% -$17.6K
GPC icon
338
Genuine Parts
GPC
$18.5B
$85K 0.04%
616
-126
-17% -$18.8K
ULTA icon
339
Ulta Beauty
ULTA
$23.8B
$85K 0.04%
221
-40
-15% -$16.3K
HUBB icon
340
Hubbell
HUBB
$27.1B
$84K 0.04%
229
-47
-17% -$18.4K
BALL icon
341
Ball Corp
BALL
$16.5B
$82K 0.04%
1,364
-279
-17% -$18.7K
CINF icon
342
Cincinnati Financial
CINF
$26.8B
$81K 0.04%
683
-140
-17% -$16.4K
EXPD icon
343
Expeditors International
EXPD
$23.3B
$81K 0.04%
649
-133
-17% -$15.8K
AEE icon
344
Ameren
AEE
$29.6B
$80K 0.04%
1,125
-230
-17% -$16.7K
TDY icon
345
Teledyne Technologies
TDY
$32.2B
$80K 0.04%
205
-42
-17% -$16.6K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.31B
$79K 0.04%
676
-139
-17% -$16.6K
DPZ icon
347
Domino's
DPZ
$11.4B
$79K 0.04%
153
-31
-17% -$15.8K
HOLX
348
DELISTED
Hologic
HOLX
$79K 0.04%
1,066
-218
-17% -$16.3K
CBOE icon
349
Cboe Global Markets
CBOE
$30.4B
$78K 0.03%
457
-94
-17% -$16.7K
WBD icon
350
Warner Bros
WBD
$67.9B
$78K 0.03%
10,545
-1,880
-15% -$15.1K
12 13
14
15 16

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.