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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
401
Host Hotels & Resorts
HST
$15.5B
$56K 0.02%
3,120
-639
-17% -$12K
INCY icon
402
Incyte
INCY
$24.7B
$56K 0.02%
+932
New +$52.8K
LNT icon
403
Alliant Energy
LNT
$17.6B
$56K 0.02%
1,095
-224
-17% -$11.3K
VST icon
404
Vistra
VST
$48.4B
$56K 0.02%
+649
New +$54.3K
PNR icon
405
Pentair
PNR
$10.7B
$55K 0.02%
712
-146
-17% -$11.8K
WRK
406
DELISTED
WestRock Company
WRK
$55K 0.02%
1,102
-226
-17% -$11.4K
MGM icon
407
MGM Resorts International
MGM
$11B
$54K 0.02%
1,221
-250
-17% -$10.4K
NDSN icon
408
Nordson
NDSN
$17.2B
$54K 0.02%
234
-48
-17% -$12.1K
SJM icon
409
J.M. Smucker
SJM
$12.6B
$54K 0.02%
+495
New +$56K
VTRS icon
410
Viatris
VTRS
$19B
$54K 0.02%
+5,119
New +$56.6K
ALB icon
411
Albemarle
ALB
$15.4B
$53K 0.02%
554
-113
-17% -$13.4K
JKHY icon
412
Jack Henry & Associates
JKHY
$11B
$53K 0.02%
317
-65
-17% -$10.8K
SWK icon
413
Stanley Black & Decker
SWK
$15.5B
$53K 0.02%
668
-137
-17% -$12.1K
LW icon
414
Lamb Weston
LW
$7.11B
$52K 0.02%
623
-128
-17% -$10.9K
KMX icon
415
CarMax
KMX
$8.42B
$51K 0.02%
689
-141
-17% -$10.2K
POOL icon
416
Pool Corp
POOL
$7.23B
$50K 0.02%
164
-33
-17% -$11.9K
EMN icon
417
Eastman Chemical
EMN
$8.38B
$48K 0.02%
492
-101
-17% -$10K
LKQ icon
418
LKQ Corp
LKQ
$6.2B
$48K 0.02%
1,164
-238
-17% -$10.6K
NI icon
419
NiSource
NI
$20B
$48K 0.02%
1,668
-342
-17% -$9.65K
CHRW icon
420
C.H. Robinson
CHRW
$17.5B
$47K 0.02%
530
-109
-17% -$8.7K
ALLE icon
421
Allegion
ALLE
$14.1B
$46K 0.02%
386
-79
-17% -$9.73K
CRL icon
422
Charles River Laboratories
CRL
$13.1B
$46K 0.02%
221
-45
-17% -$10.2K
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$46K 0.02%
1,658
-340
-17% -$8.78K
CPB icon
424
Campbell Soup
CPB
$6.7B
$44K 0.02%
+978
New +$43.6K
FFIV icon
425
F5
FFIV
$23.4B
$44K 0.02%
258
-53
-17% -$9.27K
15 16
17
18 19

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.