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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
376
Las Vegas Sands
LVS
$29.4B
$85K 0.04%
1,718
-184
-10% -$8.7K
ESS icon
377
Essex Property Trust
ESS
$18.2B
$84K 0.04%
337
-36
-10% -$7.94K
TER icon
378
Teradyne
TER
$57.1B
$84K 0.04%
777
-84
-10% -$7.97K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.4B
$82K 0.04%
607
-65
-10% -$8.27K
CE icon
380
Celanese
CE
$4.88B
$81K 0.03%
521
-56
-10% -$7.3K
LW icon
381
Lamb Weston
LW
$7.12B
$81K 0.03%
751
-81
-10% -$7.8K
SNA icon
382
Snap-on
SNA
$21.3B
$81K 0.03%
280
-30
-10% -$8.1K
TSN icon
383
Tyson Foods
TSN
$20.1B
$81K 0.03%
1,501
-161
-10% -$7.82K
TXT icon
384
Textron
TXT
$15.3B
$81K 0.03%
1,011
-109
-10% -$8.45K
CF icon
385
CF Industries
CF
$18.4B
$80K 0.03%
1,010
-109
-10% -$8.67K
EG icon
386
Everest Group
EG
$14.2B
$80K 0.03%
226
-24
-10% -$9.29K
MAS icon
387
Masco
MAS
$14.7B
$79K 0.03%
1,179
-127
-10% -$7.38K
PODD icon
388
Insulet
PODD
$9.91B
$79K 0.03%
363
-39
-10% -$6.69K
POOL icon
389
Pool Corp
POOL
$7.27B
$79K 0.03%
197
-21
-10% -$7.36K
SWK icon
390
Stanley Black & Decker
SWK
$15.5B
$79K 0.03%
805
-87
-10% -$7.66K
K
391
DELISTED
Kellanova
K
$77K 0.03%
1,382
-249
-15% -$13K
LDOS icon
392
Leidos
LDOS
$17.5B
$77K 0.03%
713
-77
-10% -$7.84K
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$77K 0.03%
473
-51
-10% -$8.03K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$77K 0.03%
3,177
-341
-10% -$8.78K
DPZ icon
395
Domino's
DPZ
$11.5B
$76K 0.03%
184
-20
-10% -$7.5K
WRB icon
396
W.R. Berkley
WRB
$26.3B
$75K 0.03%
1,599
-173
-10% -$7.89K
AMCR icon
397
Amcor
AMCR
$21.8B
$74K 0.03%
1,544
-166
-10% -$7.62K
EQT icon
398
EQT Corp
EQT
$33.8B
$74K 0.03%
1,912
-205
-10% -$8.31K
NDSN icon
399
Nordson
NDSN
$17.2B
$74K 0.03%
282
-30
-10% -$6.96K
ZBRA icon
400
Zebra Technologies
ZBRA
$17.9B
$74K 0.03%
271
-29
-10% -$6.62K
14 15
16
17 18

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.