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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
426
Wynn Resorts
WYNN
$8.67B
$52K 0.02%
508
– –
AIZ icon
427
Assurant
AIZ
$14B
$50K 0.02%
265
– –
GL icon
428
Globe Life
GL
$13.3B
$50K 0.02%
433
– –
CHRW icon
429
C.H. Robinson
CHRW
$17.9B
$49K 0.02%
+639
New +$50K
CZR icon
430
Caesars Entertainment
CZR
$6.05B
$49K 0.02%
1,112
– –
FMC icon
431
FMC
FMC
$1.35B
$45K 0.02%
+707
New +$41.3K
ETSY icon
432
Etsy
ETSY
$6.74B
$44K 0.02%
643
– –
PNW icon
433
Pinnacle West Capital
PNW
$11.5B
$44K 0.02%
588
– –
MKTX icon
434
MarketAxess Holdings
MKTX
$5.75B
$43K 0.02%
197
– –
FOXA icon
435
Fox Class A
FOXA
$27.8B
$42K 0.02%
1,331
– –
RHI icon
436
Robert Half
RHI
$3.8B
$42K 0.02%
532
– –
FRT icon
437
Federal Realty Investment Trust
FRT
$9.77B
$39K 0.02%
384
– –
RL icon
438
Ralph Lauren
RL
$20.2B
$39K 0.02%
209
– –
DVA icon
439
DaVita
DVA
$12.4B
$37K 0.01%
270
– –
FOX icon
440
Fox Class B
FOX
$24.9B
$19K 0.01%
654
– –
NWS icon
441
News Corp Class B
NWS
$17.9B
$16K 0.01%
599
– –
SYF icon
442
Synchrony
SYF
$24.4B
$3K ﹤0.01%
63
– –
AAL icon
443
American Airlines Group
AAL
$8.41B
– –
-3,417
Closed -$47K
ADP icon
444
Automatic Data Processing
ADP
$109B
– –
-2,161
Closed -$503K
AES icon
445
AES
AES
$10.6B
– –
-3,511
Closed -$68K
AMCR icon
446
Amcor
AMCR
$19.4B
– –
-1,544
Closed -$74K
CCL icon
447
Carnival Corporation Ltd
CCL
$30.6B
– –
-5,258
Closed -$97K
CHTR icon
448
Charter Communications
CHTR
$16.1B
– –
-532
Closed -$207K
DLR icon
449
Digital Realty Trust
DLR
$67.2B
– –
-1,586
Closed -$213K
DUK icon
450
Duke Energy
DUK
$91.8B
– –
-4,040
Closed -$392K
15 16 17
18
19

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.