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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$13.5B
$77K 0.03%
351
-72
-17% -$16K
BLDR icon
352
Builders FirstSource
BLDR
$7.74B
$77K 0.03%
554
-113
-17% -$19.2K
J icon
353
Jacobs Solutions
J
$17.2B
$77K 0.03%
663
-135
-17% -$15.8K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.3B
$77K 0.03%
1,091
-224
-17% -$16.3K
OMC icon
355
Omnicom Group
OMC
$23.2B
$77K 0.03%
860
-176
-17% -$16.3K
CMS icon
356
CMS Energy
CMS
$21.6B
$76K 0.03%
1,270
-260
-17% -$15.7K
EXPE icon
357
Expedia Group
EXPE
$37.7B
$76K 0.03%
601
-123
-17% -$15.2K
NTRS icon
358
Northern Trust
NTRS
$34.4B
$76K 0.03%
908
-186
-17% -$15.6K
VRSN icon
359
VeriSign
VRSN
$26.5B
$76K 0.03%
+430
New +$76.6K
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$76K 0.03%
2,637
-540
-17% -$15K
ATO icon
361
Atmos Energy
ATO
$28.4B
$75K 0.03%
646
-132
-17% -$15.4K
COO icon
362
Cooper Companies
COO
$14.9B
$75K 0.03%
860
-176
-17% -$16.4K
MOH icon
363
Molina Healthcare
MOH
$10.4B
$75K 0.03%
252
-52
-17% -$17.7K
NRG icon
364
NRG Energy
NRG
$25B
$75K 0.03%
962
-197
-17% -$15.3K
WAT icon
365
Waters Corp
WAT
$40.4B
$75K 0.03%
259
-53
-17% -$16.9K
BG icon
366
Bunge Global
BG
$21.6B
$74K 0.03%
696
-143
-17% -$15K
CLX icon
367
Clorox
CLX
$13B
$74K 0.03%
539
-111
-17% -$15.4K
LUV icon
368
Southwest Airlines
LUV
$22B
$74K 0.03%
2,586
-530
-17% -$14.8K
SWKS icon
369
Skyworks Solutions
SWKS
$10.3B
$74K 0.03%
696
-142
-17% -$14K
PPG icon
370
PPG Industries
PPG
$25.7B
$73K 0.03%
581
-649
-53% -$86K
EG icon
371
Everest Group
EG
$14.2B
$72K 0.03%
188
-38
-17% -$14.4K
PKG icon
372
Packaging Corp of America
PKG
$22.7B
$72K 0.03%
393
-80
-17% -$14.6K
TXT icon
373
Textron
TXT
$15.3B
$72K 0.03%
839
-172
-17% -$15.3K
TSN icon
374
Tyson Foods
TSN
$20.1B
$71K 0.03%
1,246
-255
-17% -$14.9K
ZBRA icon
375
Zebra Technologies
ZBRA
$17.9B
$70K 0.03%
225
-46
-17% -$14K
13 14
15
16 17

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.