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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
401
Revvity
RVTY
$16.3B
$68K 0.03%
650
– –
ROL icon
402
Rollins
ROL
$16.1B
$67K 0.03%
1,456
– –
GEN icon
403
Gen Digital
GEN
$18.3B
$66K 0.03%
2,933
– –
JKHY icon
404
Jack Henry & Associates
JKHY
$11.1B
$66K 0.03%
382
– –
LNT icon
405
Alliant Energy
LNT
$17.1B
$66K 0.03%
1,319
– –
TAP icon
406
Molson Coors Class B
TAP
$7.29B
$66K 0.03%
982
– –
WRK
407
DELISTED
WestRock Company
WRK
$66K 0.03%
1,328
– –
ALLE icon
408
Allegion
ALLE
$13B
$63K 0.02%
465
– –
PODD icon
409
Insulet
PODD
$9.75B
$62K 0.02%
363
– –
HII icon
410
Huntington Ingalls Industries
HII
$11B
$61K 0.02%
208
– –
BBWI icon
411
Bath & Body Works
BBWI
$3.37B
$60K 0.02%
1,192
– –
EMN icon
412
Eastman Chemical
EMN
$7.44B
$59K 0.02%
593
– –
FFIV icon
413
F5
FFIV
$24B
$59K 0.02%
311
– –
TECH icon
414
Bio-Techne
TECH
$11.3B
$58K 0.02%
826
– –
TPR icon
415
Tapestry
TPR
$23.5B
$58K 0.02%
1,218
– –
MOS icon
416
The Mosaic Company
MOS
$7.88B
$57K 0.02%
1,741
– –
MTCH icon
417
Match Group
MTCH
$10B
$57K 0.02%
+1,569
New +$56.7K
NI icon
418
NiSource
NI
$19.5B
$56K 0.02%
2,010
– –
TFX icon
419
Teleflex
TFX
$5.42B
$56K 0.02%
247
– –
YUM icon
420
Yum! Brands
YUM
$37.6B
$55K 0.02%
399
– –
APA icon
421
APA Corp
APA
$15.7B
$54K 0.02%
1,560
– –
HSIC icon
422
Henry Schein
HSIC
$9.67B
$54K 0.02%
709
– –
DAY
423
DELISTED
Dayforce
DAY
$53K 0.02%
805
– –
DOC icon
424
Healthpeak Properties
DOC
$14B
$52K 0.02%
2,748
– –
NWSA icon
425
News Corp Class A
NWSA
$16.2B
$52K 0.02%
1,998
– –
15 16
17
18 19

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USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
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SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.