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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
376
Genuine Parts
GPC
$18.5B
$62K 0.03%
530
-86
-14% -$10.7K
PNR icon
377
Pentair
PNR
$10.7B
$62K 0.03%
612
-100
-14% -$10.3K
STX icon
378
Seagate
STX
$182B
$62K 0.03%
718
-117
-14% -$11.8K
TSN icon
379
Tyson Foods
TSN
$20.1B
$62K 0.03%
1,072
-174
-14% -$10.5K
CF icon
380
CF Industries
CF
$18.4B
$61K 0.03%
721
-117
-14% -$10.1K
MAS icon
381
Masco
MAS
$14.7B
$61K 0.03%
842
-137
-14% -$11K
EG icon
382
Everest Group
EG
$14.2B
$59K 0.03%
162
-26
-14% -$9.74K
IEX icon
383
IDEX
IEX
$17.2B
$59K 0.03%
281
-46
-14% -$10.1K
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.32B
$57K 0.03%
581
-95
-14% -$10.4K
GEN icon
385
Gen Digital
GEN
$17.5B
$57K 0.03%
2,093
-341
-14% -$9.8K
L icon
386
Loews
L
$23.3B
$57K 0.03%
674
-110
-14% -$9.06K
TPR icon
387
Tapestry
TPR
$33.3B
$57K 0.03%
869
-142
-14% -$7.75K
AVY icon
388
Avery Dennison
AVY
$13.5B
$56K 0.03%
302
-49
-14% -$10K
FFIV icon
389
F5
FFIV
$23.2B
$56K 0.03%
222
-36
-14% -$8.61K
LNT icon
390
Alliant Energy
LNT
$17.7B
$56K 0.03%
942
-153
-14% -$9.25K
AKAM icon
391
Akamai
AKAM
$16.9B
$55K 0.03%
571
-93
-14% -$9.12K
CAG icon
392
Conagra Brands
CAG
$7.07B
$55K 0.03%
1,986
-323
-14% -$9.17K
DOC icon
393
Healthpeak Properties
DOC
$14.4B
$55K 0.03%
2,732
-445
-14% -$9.64K
DPZ icon
394
Domino's
DPZ
$11.5B
$55K 0.03%
132
-21
-14% -$9.18K
TXT icon
395
Textron
TXT
$15.3B
$55K 0.03%
722
-117
-14% -$9.8K
VTRS icon
396
Viatris
VTRS
$18.7B
$55K 0.03%
4,402
-717
-14% -$8.81K
TRMB icon
397
Trimble
TRMB
$13.6B
$54K 0.03%
763
-461
-38% -$31.3K
NI icon
398
NiSource
NI
$20B
$53K 0.03%
1,434
-234
-14% -$8.4K
SWKS icon
399
Skyworks Solutions
SWKS
$10.4B
$53K 0.03%
599
-97
-14% -$8.81K
RVTY icon
400
Revvity
RVTY
$12.9B
$52K 0.02%
464
-75
-14% -$8.81K
14 15
16
17 18

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.