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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
426
Yum! Brands
YUM
$39.8B
$44K 0.02%
331
-68
-17% -$9.36K
HII icon
427
Huntington Ingalls Industries
HII
$13B
$43K 0.02%
173
-35
-17% -$9.1K
TPR icon
428
Tapestry
TPR
$32.9B
$43K 0.02%
1,011
-207
-17% -$8.65K
HRL icon
429
Hormel Foods
HRL
$13.6B
$42K 0.02%
+1,389
New +$46.7K
MOS icon
430
The Mosaic Company
MOS
$7.41B
$42K 0.02%
1,445
-296
-17% -$8.92K
TAP icon
431
Molson Coors Class B
TAP
$7.9B
$41K 0.02%
815
-167
-17% -$9.66K
MTCH icon
432
Match Group
MTCH
$8.45B
$40K 0.02%
1,302
-267
-17% -$8.44K
BBWI icon
433
Bath & Body Works
BBWI
$3.92B
$39K 0.02%
989
-203
-17% -$9.32K
NCLH icon
434
Norwegian Cruise Line
NCLH
$8.55B
$39K 0.02%
+2,069
New +$36.3K
APA icon
435
APA Corp
APA
$14.3B
$38K 0.02%
1,295
-265
-17% -$8.2K
FOXA icon
436
Fox Class A
FOXA
$26.6B
$38K 0.02%
1,105
-226
-17% -$7.38K
HSIC icon
437
Henry Schein
HSIC
$9.83B
$38K 0.02%
588
-121
-17% -$8.52K
WYNN icon
438
Wynn Resorts
WYNN
$10.5B
$38K 0.02%
422
-86
-17% -$8.26K
AIZ icon
439
Assurant
AIZ
$14.2B
$37K 0.02%
220
-45
-17% -$7.81K
BF.B icon
440
Brown-Forman Class B
BF.B
$12.9B
$37K 0.02%
+860
New +$40.4K
CZR icon
441
Caesars Entertainment
CZR
$6.14B
$37K 0.02%
923
-189
-17% -$7.1K
PNW icon
442
Pinnacle West Capital
PNW
$12B
$37K 0.02%
488
-100
-17% -$7.55K
AAL icon
443
American Airlines Group
AAL
$10.1B
$36K 0.02%
+3,174
New +$41.7K
FMC icon
444
FMC
FMC
$1.29B
$34K 0.02%
587
-120
-17% -$7.17K
MKTX icon
445
MarketAxess Holdings
MKTX
$5.72B
$33K 0.01%
164
-33
-17% -$6.8K
PAYC icon
446
Paycom
PAYC
$9.53B
$33K 0.01%
+230
New +$39.4K
DAY
447
DELISTED
Dayforce
DAY
$33K 0.01%
668
-137
-17% -$7.83K
BWA icon
448
BorgWarner
BWA
$14.2B
$32K 0.01%
+1,003
New +$34.7K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.2B
$32K 0.01%
319
-65
-17% -$6.56K
SOLV icon
450
Solventum
SOLV
$14.6B
$32K 0.01%
+602
New +$36.5K
15 16 17
18
19

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.