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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
351
Seagate
STX
$186B
$91K 0.04%
835
– –
ATO icon
352
Atmos Energy
ATO
$28.5B
$90K 0.04%
646
– –
CMS icon
353
CMS Energy
CMS
$21.8B
$90K 0.04%
1,270
– –
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$90K 0.04%
1,091
– –
TDY icon
355
Teledyne Technologies
TDY
$31.5B
$90K 0.04%
205
– –
ESS icon
356
Essex Property Trust
ESS
$18.2B
$89K 0.04%
+302
New +$87.6K
EXPE icon
357
Expedia Group
EXPE
$38.8B
$89K 0.04%
601
– –
INVH icon
358
Invitation Homes
INVH
$17.8B
$89K 0.04%
2,517
– –
CLX icon
359
Clorox
CLX
$13.1B
$88K 0.04%
539
– –
LH icon
360
Labcorp
LH
$26.2B
$88K 0.04%
+392
New +$86.2K
NRG icon
361
NRG Energy
NRG
$25.3B
$88K 0.04%
962
– –
WBD icon
362
Warner Bros
WBD
$68B
$88K 0.04%
10,715
+170
+2% +$1.33K
HOLX
363
DELISTED
Hologic
HOLX
$87K 0.04%
1,066
– –
MOH icon
364
Molina Healthcare
MOH
$10.3B
$87K 0.04%
252
– –
GPC icon
365
Genuine Parts
GPC
$18.8B
$86K 0.04%
616
– –
ULTA icon
366
Ulta Beauty
ULTA
$23.6B
$86K 0.04%
221
– –
EXPD icon
367
Expeditors International
EXPD
$23.1B
$85K 0.04%
649
– –
PKG icon
368
Packaging Corp of America
PKG
$22.9B
$85K 0.04%
393
– –
STLD icon
369
Steel Dynamics
STLD
$37.9B
$83K 0.03%
661
– –
ZBRA icon
370
Zebra Technologies
ZBRA
$18B
$83K 0.03%
225
– –
DGX icon
371
Quest Diagnostics
DGX
$26.3B
$82K 0.03%
+530
New +$79.2K
MAS icon
372
Masco
MAS
$14.9B
$82K 0.03%
979
– –
NTRS icon
373
Northern Trust
NTRS
$34.6B
$82K 0.03%
908
– –
VRSN icon
374
VeriSign
VRSN
$26.5B
$82K 0.03%
430
– –
CNP icon
375
CenterPoint Energy
CNP
$26.3B
$81K 0.03%
2,745
– –
13 14
15
16 17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.