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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
351
IDEX
IEX
$16.3B
$96K 0.04%
394
– –
EXPD icon
352
Expeditors International
EXPD
$24.6B
$95K 0.04%
782
– –
FSLR icon
353
First Solar
FSLR
$20.5B
$95K 0.04%
560
– –
AVY icon
354
Avery Dennison
AVY
$13.1B
$94K 0.04%
423
– –
CNP icon
355
CenterPoint Energy
CNP
$25.2B
$94K 0.04%
3,307
– –
STX icon
356
Seagate
STX
$178B
$94K 0.04%
1,006
– –
WRB icon
357
W.R. Berkley
WRB
$26B
$94K 0.04%
1,599
– –
JBL icon
358
Jabil
JBL
$31.1B
$93K 0.04%
697
– –
LDOS icon
359
Leidos
LDOS
$16.2B
$93K 0.04%
713
– –
MAS icon
360
Masco
MAS
$13.5B
$93K 0.04%
1,179
– –
TYL icon
361
Tyler Technologies
TYL
$14.2B
$93K 0.04%
218
– –
ATO icon
362
Atmos Energy
ATO
$27.4B
$92K 0.04%
778
– –
CMS icon
363
CMS Energy
CMS
$20.7B
$92K 0.04%
1,530
– –
VTR icon
364
Ventas
VTR
$45.2B
$92K 0.04%
2,102
– –
DPZ icon
365
Domino's
DPZ
$9.97B
$91K 0.04%
184
– –
FDS icon
366
Factset
FDS
$9.83B
$91K 0.04%
201
– –
LUV icon
367
Southwest Airlines
LUV
$19.2B
$91K 0.04%
3,116
– –
SWKS icon
368
Skyworks Solutions
SWKS
$12.9B
$91K 0.04%
838
– –
CE icon
369
Celanese
CE
$5.14B
$90K 0.03%
521
– –
EG icon
370
Everest Group
EG
$14.5B
$90K 0.03%
226
– –
PKG icon
371
Packaging Corp of America
PKG
$20.6B
$90K 0.03%
473
– –
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$90K 0.03%
3,177
– –
LVS icon
373
Las Vegas Sands
LVS
$26.6B
$89K 0.03%
1,718
– –
ALB icon
374
Albemarle
ALB
$12.9B
$88K 0.03%
+667
New +$82.1K
TSN icon
375
Tyson Foods
TSN
$18.3B
$88K 0.03%
1,501
– –
13 14
15
16 17

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USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
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KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
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SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.