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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
401
Trimble
TRMB
$13.4B
$78K 0.04%
1,442
-214
-13% -$11.3K
DPZ icon
402
Domino's
DPZ
$9.97B
$77K 0.04%
204
-32
-14% -$12.3K
LKQ icon
403
LKQ Corp
LKQ
$5.82B
$77K 0.04%
1,553
-87
-5% -$4.66K
LW icon
404
Lamb Weston
LW
$6.53B
$77K 0.04%
832
-117
-12% -$11.9K
SYF icon
405
Synchrony
SYF
$24.4B
$77K 0.04%
2,509
-608
-20% -$20.2K
CAG icon
406
Conagra Brands
CAG
$7.29B
$76K 0.04%
2,754
-375
-12% -$11.6K
SWK icon
407
Stanley Black & Decker
SWK
$13.4B
$75K 0.04%
892
-86
-9% -$7.97K
WRB icon
408
W.R. Berkley
WRB
$26B
$75K 0.04%
1,772
-241
-12% -$9.98K
CFG icon
409
Citizens Financial Group
CFG
$28.2B
$73K 0.04%
2,742
-664
-19% -$19K
LDOS icon
410
Leidos
LDOS
$16.2B
$73K 0.04%
790
-117
-13% -$11K
STX icon
411
Seagate
STX
$178B
$73K 0.04%
+1,114
New +$71.7K
CE icon
412
Celanese
CE
$5.14B
$72K 0.03%
577
-86
-13% -$10.6K
IP icon
413
International Paper
IP
$18B
$72K 0.03%
2,021
-357
-15% -$12.1K
APA icon
414
APA Corp
APA
$15.7B
$71K 0.03%
1,728
-419
-20% -$17.2K
LNT icon
415
Alliant Energy
LNT
$17.1B
$71K 0.03%
1,461
-176
-11% -$9.12K
PAYC icon
416
Paycom
PAYC
$10.3B
$71K 0.03%
272
-66
-20% -$20.1K
ZBRA icon
417
Zebra Technologies
ZBRA
$16.1B
$71K 0.03%
300
-41
-12% -$11.1K
MAS icon
418
Masco
MAS
$13.5B
$70K 0.03%
1,306
-193
-13% -$11.1K
NDSN icon
419
Nordson
NDSN
$17.2B
$70K 0.03%
312
-35
-10% -$8.38K
SJM icon
420
J.M. Smucker
SJM
$13.2B
$70K 0.03%
568
-138
-20% -$19.6K
VTRS icon
421
Viatris
VTRS
$19.5B
$70K 0.03%
7,055
-856
-11% -$8.91K
MOS icon
422
The Mosaic Company
MOS
$7.88B
$69K 0.03%
1,928
-343
-15% -$13.2K
TAP icon
423
Molson Coors Class B
TAP
$7.29B
$69K 0.03%
1,087
-148
-12% -$9.63K
EVRG icon
424
Evergy
EVRG
$18.5B
$68K 0.03%
1,334
-157
-11% -$8.91K
LYV icon
425
Live Nation Entertainment
LYV
$39.9B
$68K 0.03%
822
-125
-13% -$10.9K
15 16
17
18 19

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.