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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
376
JB Hunt Transport Services
JBHT
$22.2B
$89K 0.04%
474
-74
-14% -$14.2K
TXT icon
377
Textron
TXT
$13.9B
$88K 0.04%
1,120
-271
-19% -$20.2K
LVS icon
378
Las Vegas Sands
LVS
$26.6B
$87K 0.04%
1,902
-259
-12% -$14K
EQT icon
379
EQT Corp
EQT
$31.5B
$86K 0.04%
2,117
-283
-12% -$11.7K
HBAN icon
380
Huntington Bancshares
HBAN
$32B
$86K 0.04%
8,310
-1,279
-13% -$14.4K
MAA icon
381
Mid-America Apartment Communities
MAA
$14.1B
$86K 0.04%
672
-80
-11% -$11.6K
TER icon
382
Teradyne
TER
$53.3B
$86K 0.04%
861
-209
-20% -$22K
AVY icon
383
Avery Dennison
AVY
$13.1B
$85K 0.04%
468
-72
-13% -$13K
EPAM icon
384
EPAM Systems
EPAM
$6.04B
$85K 0.04%
332
-45
-12% -$11.1K
OMC icon
385
Omnicom Group
OMC
$21.8B
$85K 0.04%
1,147
-199
-15% -$16.4K
WDC icon
386
Western Digital
WDC
$150B
$85K 0.04%
2,458
-118
-5% -$3.72K
NTRS icon
387
Northern Trust
NTRS
$32.3B
$84K 0.04%
1,212
-146
-11% -$11K
TSN icon
388
Tyson Foods
TSN
$18.3B
$84K 0.04%
1,662
-228
-12% -$12.1K
EXPE icon
389
Expedia Group
EXPE
$34.4B
$83K 0.04%
802
-181
-18% -$20K
CCL icon
390
Carnival Corporation Ltd
CCL
$30.6B
$80K 0.04%
5,823
-566
-9% -$9.38K
PKG icon
391
Packaging Corp of America
PKG
$20.6B
$80K 0.04%
524
-66
-11% -$9.63K
RVTY icon
392
Revvity
RVTY
$16.3B
$80K 0.04%
720
-91
-11% -$10.7K
UAL icon
393
United Airlines
UAL
$34.5B
$80K 0.04%
1,896
-125
-6% -$6.32K
AXON
394
Axon Enterprise
AXON
$38.1B
$79K 0.04%
395
-96
-20% -$18.9K
DGX icon
395
Quest Diagnostics
DGX
$27.3B
$79K 0.04%
646
-115
-15% -$15.3K
ESS icon
396
Essex Property Trust
ESS
$17.4B
$79K 0.04%
373
-51
-12% -$12K
SNA icon
397
Snap-on
SNA
$19.3B
$79K 0.04%
310
-42
-12% -$11.3K
AMCR icon
398
Amcor
AMCR
$19.4B
$78K 0.04%
1,710
-218
-11% -$10.5K
BBY icon
399
Best Buy
BBY
$19.4B
$78K 0.04%
1,128
-199
-15% -$15.4K
POOL icon
400
Pool Corp
POOL
$6.1B
$78K 0.04%
218
-33
-13% -$12K
14 15
16
17 18

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
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
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.