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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
351
Steel Dynamics
STLD
$38.5B
$94K 0.04%
796
-85
-10% -$9.47K
SWKS icon
352
Skyworks Solutions
SWKS
$10.5B
$94K 0.04%
838
-90
-10% -$8.81K
CLX icon
353
Clorox
CLX
$13B
$93K 0.04%
650
-70
-10% -$9.33K
O icon
354
Realty Income
O
$58.5B
$93K 0.04%
1,611
-2,504
-61% -$131K
AXON
355
Axon Enterprise
AXON
$50.1B
$92K 0.04%
357
-38
-10% -$8.56K
HOLX
356
DELISTED
Hologic
HOLX
$92K 0.04%
1,284
-138
-10% -$9.61K
NTRS icon
357
Northern Trust
NTRS
$34.4B
$92K 0.04%
1,094
-118
-10% -$8.73K
HUBB icon
358
Hubbell
HUBB
$27.4B
$91K 0.04%
+276
New +$83K
TYL icon
359
Tyler Technologies
TYL
$13B
$91K 0.04%
218
-23
-10% -$9.2K
ATO icon
360
Atmos Energy
ATO
$28.4B
$90K 0.04%
778
-84
-10% -$9.39K
LUV icon
361
Southwest Airlines
LUV
$22.3B
$90K 0.04%
3,116
-335
-10% -$8.71K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.1B
$90K 0.04%
1,315
-141
-10% -$9.22K
OMC icon
363
Omnicom Group
OMC
$23.1B
$90K 0.04%
1,036
-111
-10% -$8.75K
CMS icon
364
CMS Energy
CMS
$21.6B
$89K 0.04%
1,530
-164
-10% -$9.16K
EPAM icon
365
EPAM Systems
EPAM
$5.08B
$89K 0.04%
300
-32
-10% -$8.12K
JBL icon
366
Jabil
JBL
$37.2B
$89K 0.04%
+697
New +$88.8K
BRO icon
367
Brown & Brown
BRO
$23.6B
$88K 0.04%
1,235
-133
-10% -$9.51K
WDC icon
368
Western Digital
WDC
$151B
$88K 0.04%
2,220
-238
-10% -$8.33K
AVY icon
369
Avery Dennison
AVY
$13.6B
$86K 0.04%
423
-45
-10% -$8.41K
IEX icon
370
IDEX
IEX
$17.4B
$86K 0.04%
394
-42
-10% -$8.47K
J icon
371
Jacobs Solutions
J
$17.3B
$86K 0.04%
798
-86
-10% -$9.36K
PNC icon
372
PNC Financial Services
PNC
$100B
$86K 0.04%
557
-1,756
-76% -$227K
STX icon
373
Seagate
STX
$182B
$86K 0.04%
1,006
-108
-10% -$8.06K
CINF icon
374
Cincinnati Financial
CINF
$26.5B
$85K 0.04%
823
-88
-10% -$8.93K
JBHT icon
375
JB Hunt Transport Services
JBHT
$24.8B
$85K 0.04%
428
-46
-10% -$8.52K
13 14
15
16 17

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OIM
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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.