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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$40.2B
$81K 0.03%
1,421
– –
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.32B
$80K 0.03%
676
– –
IP icon
378
International Paper
IP
$21.9B
$79K 0.03%
+1,610
New +$75K
AVY icon
379
Avery Dennison
AVY
$13.5B
$77K 0.03%
351
– –
FDS icon
380
Factset
FDS
$10.1B
$77K 0.03%
167
– –
LUV icon
381
Southwest Airlines
LUV
$22B
$77K 0.03%
2,586
– –
TRMB icon
382
Trimble
TRMB
$13.6B
$76K 0.03%
+1,224
New +$68.4K
CAG icon
383
Conagra Brands
CAG
$7.07B
$75K 0.03%
+2,309
New +$70.8K
WRB icon
384
W.R. Berkley
WRB
$26.3B
$75K 0.03%
1,327
-1
-0.1% -$56
DG icon
385
Dollar General
DG
$27B
$74K 0.03%
872
-86
-9% -$9.43K
EG icon
386
Everest Group
EG
$14.2B
$74K 0.03%
188
– –
SWK icon
387
Stanley Black & Decker
SWK
$15.5B
$74K 0.03%
668
– –
TSN icon
388
Tyson Foods
TSN
$20.1B
$74K 0.03%
1,246
– –
TXT icon
389
Textron
TXT
$15.3B
$74K 0.03%
839
– –
DOC icon
390
Healthpeak Properties
DOC
$14.4B
$73K 0.03%
+3,177
New +$68.5K
CF icon
391
CF Industries
CF
$18.4B
$72K 0.03%
838
– –
J icon
392
Jacobs Solutions
J
$17.2B
$72K 0.03%
553
-110
-17% -$13.3K
LVS icon
393
Las Vegas Sands
LVS
$29.4B
$72K 0.03%
1,426
– –
AMCR icon
394
Amcor
AMCR
$21.8B
$71K 0.03%
1,248
– –
IEX icon
395
IDEX
IEX
$17.2B
$70K 0.03%
327
– –
JBHT icon
396
JB Hunt Transport Services
JBHT
$25B
$70K 0.03%
407
– –
PNR icon
397
Pentair
PNR
$10.7B
$70K 0.03%
712
– –
PODD icon
398
Insulet
PODD
$9.91B
$70K 0.03%
301
– –
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$70K 0.03%
2,637
– –
JBL icon
400
Jabil
JBL
$35.3B
$69K 0.03%
579
– –
14 15
16
17 18

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.