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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
326
Brown & Brown
BRO
$24B
$106K 0.04%
1,025
– –
EQT icon
327
EQT Corp
EQT
$33.8B
$106K 0.04%
2,892
+1,305
+82% +$44.4K
LYB icon
328
LyondellBasell Industries
LYB
$20.2B
$106K 0.04%
1,105
– –
MRNA icon
329
Moderna
MRNA
$23.9B
$106K 0.04%
1,581
– –
TTWO icon
330
Take-Two Interactive
TTWO
$47.4B
$106K 0.04%
691
– –
TYL icon
331
Tyler Technologies
TYL
$13B
$106K 0.04%
181
– –
STE icon
332
Steris
STE
$23.3B
$105K 0.04%
432
– –
TROW icon
333
T. Rowe Price
TROW
$24.3B
$105K 0.04%
+962
New +$106K
EL icon
334
Estee Lauder
EL
$31.5B
$101K 0.04%
1,011
– –
CPAY icon
335
Corpay
CPAY
$26.3B
$101K 0.04%
322
– –
PPL
336
PPL Corp
PPL
$26.3B
$100K 0.04%
+3,037
New +$92.9K
RJF icon
337
Raymond James Financial
RJF
$34.5B
$100K 0.04%
818
– –
AEE icon
338
Ameren
AEE
$29.6B
$98K 0.04%
1,125
– –
FE icon
339
FirstEnergy
FE
$27.1B
$98K 0.04%
2,220
– –
HUBB icon
340
Hubbell
HUBB
$26.7B
$98K 0.04%
229
– –
SYF icon
341
Synchrony
SYF
$25.4B
$98K 0.04%
1,968
– –
WST icon
342
West Pharmaceutical
WST
$24.8B
$97K 0.04%
323
– –
LDOS icon
343
Leidos
LDOS
$17.5B
$96K 0.04%
592
– –
COO icon
344
Cooper Companies
COO
$14.9B
$95K 0.04%
860
– –
CBOE icon
345
Cboe Global Markets
CBOE
$29.8B
$94K 0.04%
457
– –
BALL icon
346
Ball Corp
BALL
$16.6B
$93K 0.04%
1,364
– –
CINF icon
347
Cincinnati Financial
CINF
$26.7B
$93K 0.04%
683
– –
K
348
DELISTED
Kellanova
K
$93K 0.04%
1,147
– –
WAT icon
349
Waters Corp
WAT
$40.4B
$93K 0.04%
259
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$38B
$91K 0.04%
4,900
– –
12 13
14
15 16

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.