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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
426
Host Hotels & Resorts
HST
$14.9B
$67K 0.03%
4,163
-293
-7% -$4.88K
L icon
427
Loews
L
$22.2B
$66K 0.03%
1,046
-253
-19% -$15.8K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$65K 0.03%
2,258
-313
-12% -$10.4K
KMX icon
429
CarMax
KMX
$8.34B
$65K 0.03%
919
-151
-14% -$12.4K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$64K 0.03%
423
-62
-13% -$10K
MTCH icon
431
Match Group
MTCH
$10B
$64K 0.03%
1,626
-222
-12% -$9.84K
PODD icon
432
Insulet
PODD
$9.75B
$64K 0.03%
402
-83
-17% -$18.6K
UDR icon
433
UDR
UDR
$11.1B
$63K 0.03%
1,778
-232
-12% -$9.25K
HRL icon
434
Hormel Foods
HRL
$11.4B
$62K 0.03%
1,632
-395
-19% -$15.6K
INCY icon
435
Incyte
INCY
$25.3B
$62K 0.03%
1,079
-149
-12% -$9.39K
PNR icon
436
Pentair
PNR
$9.01B
$62K 0.03%
950
-102
-10% -$6.87K
TECH icon
437
Bio-Techne
TECH
$11.3B
$62K 0.03%
915
-53
-5% -$4.19K
KIM icon
438
Kimco Realty
KIM
$15.2B
$61K 0.03%
+3,483
New +$67.6K
DAY
439
DELISTED
Dayforce
DAY
$61K 0.03%
892
+257
+40% +$18.1K
BF.B icon
440
Brown-Forman Class B
BF.B
$11.8B
$60K 0.03%
1,048
-157
-13% -$10.4K
MGM icon
441
MGM Resorts International
MGM
$9.66B
$60K 0.03%
1,629
-541
-25% -$23.9K
AES icon
442
AES
AES
$10.6B
$59K 0.03%
3,888
-454
-10% -$8.65K
CHRW icon
443
C.H. Robinson
CHRW
$17.9B
$59K 0.03%
684
-94
-12% -$8.78K
CPT icon
444
Camden Property Trust
CPT
$11.7B
$59K 0.03%
620
-77
-11% -$8.19K
CRL icon
445
Charles River Laboratories
CRL
$13.1B
$58K 0.03%
295
-32
-10% -$6.57K
HSIC icon
446
Henry Schein
HSIC
$9.67B
$58K 0.03%
785
-190
-19% -$14.6K
CZR icon
447
Caesars Entertainment
CZR
$6.05B
$57K 0.03%
1,231
-187
-13% -$9.94K
GEN icon
448
Gen Digital
GEN
$18.3B
$57K 0.03%
3,248
-541
-14% -$10.6K
REG icon
449
Regency Centers
REG
$13.4B
$57K 0.03%
+954
New +$60.2K
BWA icon
450
BorgWarner
BWA
$12.7B
$56K 0.03%
1,381
-337
-20% -$14.3K
16 17
18
19 20

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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.