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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$40.6B
$69K 0.03%
1,421
-291
-17% -$14.6K
WRB icon
377
W.R. Berkley
WRB
$26.3B
$69K 0.03%
1,328
-271
-17% -$14.5K
FDS icon
378
Factset
FDS
$10.2B
$68K 0.03%
167
-34
-17% -$14.4K
IEX icon
379
IDEX
IEX
$17.2B
$66K 0.03%
327
-67
-17% -$14.6K
K
380
DELISTED
Kellanova
K
$66K 0.03%
1,147
-235
-17% -$13.9K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25B
$65K 0.03%
+407
New +$68.2K
MAS icon
382
Masco
MAS
$14.8B
$65K 0.03%
979
-200
-17% -$14.1K
APTV icon
383
Aptiv
APTV
$10.3B
$64K 0.03%
904
-579
-39% -$44.5K
JBL icon
384
Jabil
JBL
$35.9B
$63K 0.03%
579
-118
-17% -$14.3K
LVS icon
385
Las Vegas Sands
LVS
$29.5B
$63K 0.03%
1,426
-292
-17% -$13.6K
CF icon
386
CF Industries
CF
$18.1B
$62K 0.03%
838
-172
-17% -$13.4K
AMCR icon
387
Amcor
AMCR
$21.7B
$61K 0.03%
+1,248
New +$60.6K
GEN icon
388
Gen Digital
GEN
$17.7B
$61K 0.03%
2,434
-499
-17% -$11.4K
PODD icon
389
Insulet
PODD
$9.84B
$61K 0.03%
301
-62
-17% -$11.2K
SNA icon
390
Snap-on
SNA
$21.3B
$61K 0.03%
232
-48
-17% -$13.2K
AKAM icon
391
Akamai
AKAM
$16.9B
$60K 0.03%
664
-136
-17% -$13.2K
ZBH icon
392
Zimmer Biomet
ZBH
$18.5B
$60K 0.03%
551
-550
-50% -$64.8K
ENPH icon
393
Enphase Energy
ENPH
$5.46B
$59K 0.03%
592
-121
-17% -$14.1K
EQT icon
394
EQT Corp
EQT
$33.7B
$59K 0.03%
1,587
-325
-17% -$12.7K
L icon
395
Loews
L
$23.3B
$59K 0.03%
784
-161
-17% -$12.2K
ROL icon
396
Rollins
ROL
$18B
$59K 0.03%
1,208
-248
-17% -$11.4K
AES icon
397
AES
AES
$10.5B
$58K 0.03%
+3,281
New +$62.4K
CE icon
398
Celanese
CE
$4.8B
$58K 0.03%
432
-89
-17% -$13.6K
LYV icon
399
Live Nation Entertainment
LYV
$42.7B
$58K 0.03%
616
-126
-17% -$11.9K
RVTY icon
400
Revvity
RVTY
$13B
$57K 0.03%
539
-111
-17% -$11.8K
14 15
16
17 18

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GRIM
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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.