We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
351
Essex Property Trust
ESS
$18.2B
$74K 0.04%
260
-42
-14% -$12.4K
NVR icon
352
NVR
NVR
$16.8B
$74K 0.04%
9
-5
-36% -$45.5K
CMS icon
353
CMS Energy
CMS
$21.7B
$73K 0.03%
1,092
-178
-14% -$12.2K
WDC icon
354
Western Digital
WDC
$151B
$73K 0.03%
+1,614
New +$81.1K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.3B
$72K 0.03%
938
-153
-14% -$12K
ZBH icon
356
Zimmer Biomet
ZBH
$18.7B
$72K 0.03%
686
-334
-33% -$35.8K
LYB icon
357
LyondellBasell Industries
LYB
$20.2B
$71K 0.03%
950
-155
-14% -$13K
FSLR icon
358
First Solar
FSLR
$25.7B
$70K 0.03%
400
-65
-14% -$12.9K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$69K 0.03%
456
-74
-14% -$11.5K
FDS icon
360
Factset
FDS
$10.1B
$69K 0.03%
144
-23
-14% -$10.9K
INVH icon
361
Invitation Homes
INVH
$17.8B
$69K 0.03%
2,165
-352
-14% -$11.8K
LYV icon
362
Live Nation Entertainment
LYV
$43B
$69K 0.03%
530
-86
-14% -$10.8K
MSCI icon
363
MSCI
MSCI
$40.9B
$69K 0.03%
115
-229
-67% -$137K
COO icon
364
Cooper Companies
COO
$14.9B
$68K 0.03%
740
-120
-14% -$12.2K
PODD icon
365
Insulet
PODD
$9.91B
$68K 0.03%
259
-42
-14% -$10.6K
SNA icon
366
Snap-on
SNA
$21.3B
$68K 0.03%
200
-32
-14% -$10.8K
WRB icon
367
W.R. Berkley
WRB
$26.3B
$67K 0.03%
1,141
-186
-14% -$11.1K
HOLX
368
DELISTED
Hologic
HOLX
$66K 0.03%
917
-149
-14% -$11.6K
BALL icon
369
Ball Corp
BALL
$16.6B
$65K 0.03%
1,173
-191
-14% -$11.7K
STLD icon
370
Steel Dynamics
STLD
$38.5B
$65K 0.03%
568
-93
-14% -$12.4K
J icon
371
Jacobs Solutions
J
$17.2B
$63K 0.03%
476
-77
-14% -$10.6K
LVS icon
372
Las Vegas Sands
LVS
$29.4B
$63K 0.03%
1,226
-200
-14% -$10.4K
MOH icon
373
Molina Healthcare
MOH
$10.4B
$63K 0.03%
217
-35
-14% -$10.8K
PFG icon
374
Principal Financial Group
PFG
$24.4B
$63K 0.03%
+816
New +$68.8K
EXPD icon
375
Expeditors International
EXPD
$23.3B
$62K 0.03%
558
-91
-14% -$10.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.