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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
376
Akamai
AKAM
$15B
$87K 0.03%
800
– –
BG icon
377
Bunge Global
BG
$22.5B
$86K 0.03%
+839
New +$78.5K
ENPH icon
378
Enphase Energy
ENPH
$4.7B
$86K 0.03%
713
– –
CF icon
379
CF Industries
CF
$20B
$84K 0.03%
1,010
– –
EPAM icon
380
EPAM Systems
EPAM
$6.04B
$83K 0.03%
300
– –
RCL icon
381
Royal Caribbean
RCL
$67.9B
$83K 0.03%
596
-635
-52% -$79.3K
SNA icon
382
Snap-on
SNA
$19.3B
$83K 0.03%
280
– –
UAL icon
383
United Airlines
UAL
$34.5B
$82K 0.03%
1,712
– –
ZBRA icon
384
Zebra Technologies
ZBRA
$16.1B
$82K 0.03%
271
– –
LW icon
385
Lamb Weston
LW
$6.53B
$80K 0.03%
751
– –
MAA icon
386
Mid-America Apartment Communities
MAA
$14.1B
$80K 0.03%
607
– –
K
387
DELISTED
Kellanova
K
$79K 0.03%
1,382
– –
POOL icon
388
Pool Corp
POOL
$6.1B
$79K 0.03%
197
– –
SWK icon
389
Stanley Black & Decker
SWK
$13.4B
$79K 0.03%
805
– –
HST icon
390
Host Hotels & Resorts
HST
$14.9B
$78K 0.03%
3,759
– –
LYV icon
391
Live Nation Entertainment
LYV
$39.9B
$78K 0.03%
742
– –
NRG icon
392
NRG Energy
NRG
$22.6B
$78K 0.03%
1,159
– –
NDSN icon
393
Nordson
NDSN
$17.2B
$77K 0.03%
282
– –
LKQ icon
394
LKQ Corp
LKQ
$5.82B
$75K 0.03%
1,402
– –
L icon
395
Loews
L
$22.2B
$74K 0.03%
945
– –
PNR icon
396
Pentair
PNR
$9.01B
$73K 0.03%
858
– –
CRL icon
397
Charles River Laboratories
CRL
$13.1B
$72K 0.03%
266
– –
KMX icon
398
CarMax
KMX
$8.34B
$72K 0.03%
830
– –
EQT icon
399
EQT Corp
EQT
$31.5B
$71K 0.03%
1,912
– –
MGM icon
400
MGM Resorts International
MGM
$9.66B
$69K 0.03%
1,471
– –
14 15
16
17 18

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.