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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
401
Amcor
AMCR
$21.8B
$50K 0.02%
1,073
-175
-14% -$9.14K
CPT icon
402
Camden Property Trust
CPT
$11B
$50K 0.02%
429
-70
-14% -$8.38K
JNPR
403
DELISTED
Juniper Networks
JNPR
$50K 0.02%
1,342
-218
-14% -$8.25K
MTA
404
Metalla Royalty & Streaming
MTA
$839M
$49K 0.02%
+19,451
New +$61.7K
JBL icon
405
Jabil
JBL
$35.3B
$48K 0.02%
335
-244
-42% -$32K
JKHY icon
406
Jack Henry & Associates
JKHY
$11B
$48K 0.02%
273
-44
-14% -$7.86K
KMX icon
407
CarMax
KMX
$8.34B
$48K 0.02%
593
-96
-14% -$7.54K
ROL icon
408
Rollins
ROL
$17.9B
$48K 0.02%
1,039
-169
-14% -$8.28K
APTV icon
409
Aptiv
APTV
$10.3B
$47K 0.02%
777
-127
-14% -$7.78K
BG icon
410
Bunge Global
BG
$21.6B
$47K 0.02%
599
-97
-14% -$8.51K
CHRW icon
411
C.H. Robinson
CHRW
$17.3B
$47K 0.02%
456
-74
-14% -$7.96K
HST icon
412
Host Hotels & Resorts
HST
$15.5B
$47K 0.02%
2,683
-437
-14% -$7.84K
SJM icon
413
J.M. Smucker
SJM
$12.6B
$47K 0.02%
426
-69
-14% -$7.94K
NCLH icon
414
Norwegian Cruise Line
NCLH
$8.52B
$46K 0.02%
1,779
-290
-14% -$7.33K
SWK icon
415
Stanley Black & Decker
SWK
$15.5B
$46K 0.02%
574
-94
-14% -$8.72K
TECH icon
416
Bio-Techne
TECH
$11.2B
$46K 0.02%
632
-103
-14% -$7.56K
EVRG icon
417
Evergy
EVRG
$18.9B
$44K 0.02%
713
-116
-14% -$7.17K
ALLE icon
418
Allegion
ALLE
$14.1B
$43K 0.02%
332
-54
-14% -$7.64K
NDSN icon
419
Nordson
NDSN
$17.2B
$42K 0.02%
201
-33
-14% -$8.15K
DAY
420
DELISTED
Dayforce
DAY
$42K 0.02%
574
-94
-14% -$6.81K
ALB icon
421
Albemarle
ALB
$15.5B
$41K 0.02%
476
-78
-14% -$7.77K
PAYC icon
422
Paycom
PAYC
$9.62B
$41K 0.02%
198
-32
-14% -$6.52K
AIZ icon
423
Assurant
AIZ
$14.2B
$40K 0.02%
189
-31
-14% -$6.45K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25B
$40K 0.02%
236
-171
-42% -$30.6K
TAP icon
425
Molson Coors Class B
TAP
$7.93B
$40K 0.02%
701
-114
-14% -$6.65K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.