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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
401
Host Hotels & Resorts
HST
$15.5B
$73K 0.03%
3,759
-404
-10% -$6.93K
RVTY icon
402
Revvity
RVTY
$12.9B
$71K 0.03%
650
-70
-10% -$6.75K
UAL icon
403
United Airlines
UAL
$40.2B
$71K 0.03%
1,712
-184
-10% -$7.23K
LYV icon
404
Live Nation Entertainment
LYV
$43B
$69K 0.03%
742
-80
-10% -$6.88K
VTRS icon
405
Viatris
VTRS
$18.7B
$69K 0.03%
6,371
-684
-10% -$6.55K
AES icon
406
AES
AES
$10.5B
$68K 0.03%
3,511
-377
-10% -$6.13K
LNT icon
407
Alliant Energy
LNT
$17.7B
$68K 0.03%
1,319
-142
-10% -$7.08K
GEN icon
408
Gen Digital
GEN
$17.5B
$67K 0.03%
2,933
-315
-10% -$6.24K
LKQ icon
409
LKQ Corp
LKQ
$6.22B
$67K 0.03%
1,402
-151
-10% -$7.04K
L icon
410
Loews
L
$23.3B
$66K 0.03%
945
-101
-10% -$6.71K
MGM icon
411
MGM Resorts International
MGM
$10.9B
$66K 0.03%
1,471
-158
-10% -$6.2K
KMX icon
412
CarMax
KMX
$8.34B
$64K 0.03%
830
-89
-10% -$5.98K
ROL icon
413
Rollins
ROL
$17.9B
$64K 0.03%
1,456
+112
+8% +$4.36K
TECH icon
414
Bio-Techne
TECH
$11.2B
$64K 0.03%
826
-89
-10% -$5.86K
CRL icon
415
Charles River Laboratories
CRL
$13.2B
$63K 0.03%
266
-29
-10% -$5.7K
JKHY icon
416
Jack Henry & Associates
JKHY
$11B
$62K 0.03%
382
-41
-10% -$6.28K
MOS icon
417
The Mosaic Company
MOS
$7.46B
$62K 0.03%
1,741
-187
-10% -$6.6K
PNR icon
418
Pentair
PNR
$10.7B
$62K 0.03%
858
-92
-10% -$5.94K
TFX icon
419
Teleflex
TFX
$5.89B
$62K 0.03%
247
-26
-10% -$5.56K
NRG icon
420
NRG Energy
NRG
$25B
$60K 0.03%
1,159
-125
-10% -$5.65K
TAP icon
421
Molson Coors Class B
TAP
$7.93B
$60K 0.03%
982
-105
-10% -$6.31K
ALLE icon
422
Allegion
ALLE
$14.1B
$59K 0.03%
465
-50
-10% -$5.34K
MKTX icon
423
MarketAxess Holdings
MKTX
$5.72B
$58K 0.02%
197
-21
-10% -$5.08K
REG icon
424
Regency Centers
REG
$13.9B
$58K 0.02%
861
-93
-10% -$5.75K
APA icon
425
APA Corp
APA
$14.4B
$56K 0.02%
1,560
-168
-10% -$6.34K
15 16
17
18 19

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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.