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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
351
Enphase Energy
ENPH
$4.7B
$95K 0.05%
790
-101
-11% -$14.4K
NDAQ icon
352
Nasdaq
NDAQ
$49.6B
$95K 0.05%
1,962
-255
-12% -$12.9K
PHM icon
353
Pultegroup
PHM
$22.4B
$95K 0.05%
1,281
-240
-16% -$19.1K
WAT icon
354
Waters Corp
WAT
$41.1B
$95K 0.05%
346
-46
-12% -$12.7K
AKAM icon
355
Akamai
AKAM
$15B
$94K 0.05%
886
-158
-15% -$15.7K
CLX icon
356
Clorox
CLX
$10.3B
$94K 0.05%
720
-80
-10% -$12.2K
GRMN
357
Garmin
GRMN
$53.4B
$94K 0.05%
893
-132
-13% -$13.9K
STLD icon
358
Steel Dynamics
STLD
$34.1B
$94K 0.05%
881
-214
-20% -$22.3K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$94K 0.05%
3,518
-673
-16% -$17.4K
CINF icon
360
Cincinnati Financial
CINF
$26.2B
$93K 0.04%
911
-136
-13% -$14.2K
EG icon
361
Everest Group
EG
$14.5B
$93K 0.04%
250
-7
-3% -$2.54K
LUV icon
362
Southwest Airlines
LUV
$19.2B
$93K 0.04%
3,451
-452
-12% -$14.7K
PFG icon
363
Principal Financial Group
PFG
$25B
$93K 0.04%
+1,291
New +$100K
RF icon
364
Regions Financial
RF
$24.3B
$93K 0.04%
5,378
-1,303
-20% -$24.7K
TYL icon
365
Tyler Technologies
TYL
$14.2B
$93K 0.04%
241
-29
-11% -$11.4K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.04%
4,170
-812
-16% -$21.6K
NTAP icon
367
NetApp
NTAP
$37.6B
$92K 0.04%
1,216
-295
-20% -$22.8K
ATO icon
368
Atmos Energy
ATO
$27.4B
$91K 0.04%
862
-50
-5% -$5.83K
BALL icon
369
Ball Corp
BALL
$16.2B
$91K 0.04%
1,820
-247
-12% -$13.5K
COO icon
370
Cooper Companies
COO
$10.4B
$91K 0.04%
1,148
-140
-11% -$12.9K
IEX icon
371
IDEX
IEX
$16.3B
$91K 0.04%
436
-63
-13% -$13.7K
K
372
DELISTED
Kellanova
K
$91K 0.04%
1,631
-168
-9% -$9.99K
SWKS icon
373
Skyworks Solutions
SWKS
$12.9B
$91K 0.04%
928
-128
-12% -$13.6K
ARE icon
374
Alexandria Real Estate Equities
ARE
$9.21B
$90K 0.04%
902
-72
-7% -$8.37K
CMS icon
375
CMS Energy
CMS
$20.7B
$90K 0.04%
1,694
-205
-11% -$11.9K
13 14
15
16 17

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VFS
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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.