We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
426
F5
FFIV
$23.2B
$56K 0.02%
311
-33
-10% -$5.38K
QRVO icon
427
Qorvo
QRVO
$8.56B
$56K 0.02%
499
-54
-10% -$5.21K
WRK
428
DELISTED
WestRock Company
WRK
$55K 0.02%
1,328
-143
-10% -$5.5K
DOC icon
429
Healthpeak Properties
DOC
$14.4B
$54K 0.02%
2,748
-295
-10% -$5.19K
HII icon
430
Huntington Ingalls Industries
HII
$13B
$54K 0.02%
208
-22
-10% -$5.13K
HSIC icon
431
Henry Schein
HSIC
$9.82B
$54K 0.02%
709
-76
-10% -$5.32K
DAY
432
DELISTED
Dayforce
DAY
$54K 0.02%
805
-87
-10% -$5.94K
EMN icon
433
Eastman Chemical
EMN
$8.39B
$53K 0.02%
593
-64
-10% -$5.1K
GL icon
434
Globe Life
GL
$14.2B
$53K 0.02%
433
-46
-10% -$5.41K
NI icon
435
NiSource
NI
$20B
$53K 0.02%
2,010
-216
-10% -$5.55K
CZR icon
436
Caesars Entertainment
CZR
$6.13B
$52K 0.02%
1,112
-119
-10% -$5.29K
ETSY icon
437
Etsy
ETSY
$7.38B
$52K 0.02%
643
-69
-10% -$4.94K
YUM icon
438
Yum! Brands
YUM
$39.7B
$52K 0.02%
399
-1,229
-75% -$153K
BBWI icon
439
Bath & Body Works
BBWI
$3.89B
$51K 0.02%
1,192
-128
-10% -$4.32K
NWSA icon
440
News Corp Class A
NWSA
$15.4B
$49K 0.02%
1,998
-215
-10% -$4.67K
AAL icon
441
American Airlines Group
AAL
$9.93B
$47K 0.02%
3,417
-367
-10% -$4.61K
RHI icon
442
Robert Half
RHI
$4.37B
$47K 0.02%
532
-57
-10% -$4.53K
WYNN icon
443
Wynn Resorts
WYNN
$10.6B
$46K 0.02%
508
-55
-10% -$4.88K
AIZ icon
444
Assurant
AIZ
$14.2B
$45K 0.02%
265
-29
-10% -$4.61K
TPR icon
445
Tapestry
TPR
$33.3B
$45K 0.02%
1,218
-131
-10% -$4.03K
C icon
446
Citigroup
C
$227B
$42K 0.02%
811
-10,370
-93% -$459K
PNW icon
447
Pinnacle West Capital
PNW
$12B
$42K 0.02%
588
-63
-10% -$4.63K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.2B
$40K 0.02%
384
-41
-10% -$3.87K
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.52B
$40K 0.02%
2,007
-216
-10% -$3.46K
FOXA icon
450
Fox Class A
FOXA
$26.6B
$39K 0.02%
1,331
-143
-10% -$4.33K
16 17
18
19 20

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 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.