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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$26.3B
$85K 0.04%
2,612
-425
-14% -$14K
CINF icon
327
Cincinnati Financial
CINF
$26.7B
$84K 0.04%
587
-96
-14% -$14K
PTC icon
328
PTC
PTC
$16.4B
$84K 0.04%
+459
New +$87K
CHTR icon
329
Charter Communications
CHTR
$18.3B
$83K 0.04%
243
-233
-49% -$84.2K
HUBB icon
330
Hubbell
HUBB
$26.7B
$83K 0.04%
197
-32
-14% -$14.3K
WAT icon
331
Waters Corp
WAT
$40.4B
$83K 0.04%
223
-36
-14% -$13.2K
SBAC icon
332
SBA Communications
SBAC
$19.2B
$82K 0.04%
404
-66
-14% -$14.9K
TDY icon
333
Teledyne Technologies
TDY
$32B
$82K 0.04%
176
-29
-14% -$13.5K
ES icon
334
Eversource Energy
ES
$26.8B
$81K 0.04%
1,406
-229
-14% -$14.3K
IFF icon
335
International Flavors & Fragrances
IFF
$21.7B
$80K 0.04%
943
-153
-14% -$14.4K
K
336
DELISTED
Kellanova
K
$80K 0.04%
986
-161
-14% -$13K
NTRS icon
337
Northern Trust
NTRS
$34.4B
$80K 0.04%
781
-127
-14% -$13K
DVN icon
338
Devon Energy
DVN
$49.9B
$79K 0.04%
2,410
-392
-14% -$14.8K
ATO icon
339
Atmos Energy
ATO
$28.4B
$77K 0.04%
556
-90
-14% -$12.8K
CBOE icon
340
Cboe Global Markets
CBOE
$29.8B
$77K 0.04%
393
-64
-14% -$13.2K
LH icon
341
Labcorp
LH
$26.1B
$77K 0.04%
337
-55
-14% -$12.6K
FE icon
342
FirstEnergy
FE
$27.1B
$76K 0.04%
1,909
-311
-14% -$13K
PKG icon
343
Packaging Corp of America
PKG
$22.7B
$76K 0.04%
338
-55
-14% -$12.7K
STE icon
344
Steris
STE
$23.3B
$76K 0.04%
372
-60
-14% -$13.2K
WY icon
345
Weyerhaeuser
WY
$18.2B
$76K 0.04%
2,714
-442
-14% -$13.8K
CLX icon
346
Clorox
CLX
$13B
$75K 0.04%
464
-75
-14% -$12.3K
CNP icon
347
CenterPoint Energy
CNP
$26.4B
$75K 0.04%
2,361
-384
-14% -$11.8K
IP icon
348
International Paper
IP
$21.9B
$75K 0.04%
1,385
-225
-14% -$12.1K
LUV icon
349
Southwest Airlines
LUV
$22B
$75K 0.04%
2,224
-362
-14% -$11.5K
ZBRA icon
350
Zebra Technologies
ZBRA
$17.9B
$75K 0.04%
193
-32
-14% -$12.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.