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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
401
Revvity
RVTY
$13B
$69K 0.03%
539
– –
SWKS icon
402
Skyworks Solutions
SWKS
$10.5B
$69K 0.03%
696
– –
AKAM icon
403
Akamai
AKAM
$16.9B
$67K 0.03%
664
– –
BG icon
404
Bunge Global
BG
$21.5B
$67K 0.03%
696
– –
DLTR icon
405
Dollar Tree
DLTR
$24.7B
$67K 0.03%
955
+47
+5% +$4.29K
ENPH icon
406
Enphase Energy
ENPH
$5.56B
$67K 0.03%
592
– –
GEN icon
407
Gen Digital
GEN
$17.5B
$67K 0.03%
2,434
– –
LNT icon
408
Alliant Energy
LNT
$17.6B
$67K 0.03%
1,095
– –
LYV icon
409
Live Nation Entertainment
LYV
$42.9B
$67K 0.03%
616
– –
SNA icon
410
Snap-on
SNA
$21.5B
$67K 0.03%
232
– –
AES icon
411
AES
AES
$10.5B
$66K 0.03%
3,281
– –
DPZ icon
412
Domino's
DPZ
$11.7B
$66K 0.03%
153
– –
APTV icon
413
Aptiv
APTV
$10.4B
$65K 0.03%
904
– –
UHS icon
414
Universal Health Services
UHS
$10.1B
$64K 0.03%
+279
New +$60.1K
CPT icon
415
Camden Property Trust
CPT
$10.9B
$62K 0.03%
+499
New +$59K
L icon
416
Loews
L
$23B
$62K 0.03%
784
– –
POOL icon
417
Pool Corp
POOL
$7.4B
$62K 0.03%
164
– –
JNPR
418
DELISTED
Juniper Networks
JNPR
$61K 0.03%
+1,560
New +$59.5K
NDSN icon
419
Nordson
NDSN
$17.4B
$61K 0.03%
234
– –
ROL icon
420
Rollins
ROL
$17.8B
$61K 0.03%
1,208
– –
SJM icon
421
J.M. Smucker
SJM
$12.6B
$60K 0.03%
495
– –
CE icon
422
Celanese
CE
$5B
$59K 0.02%
432
– –
TECH icon
423
Bio-Techne
TECH
$11.2B
$59K 0.02%
+735
New +$55.2K
TFX icon
424
Teleflex
TFX
$5.98B
$59K 0.02%
+237
New +$55.3K
VTRS icon
425
Viatris
VTRS
$18.7B
$59K 0.02%
5,119
– –
15 16
17
18 19

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.