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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
426
C.H. Robinson
CHRW
$17B
$58K 0.02%
530
– –
NI icon
427
NiSource
NI
$19.9B
$58K 0.02%
1,668
– –
FFIV icon
428
F5
FFIV
$23.4B
$57K 0.02%
258
– –
ALLE icon
429
Allegion
ALLE
$14.3B
$56K 0.02%
386
– –
JKHY icon
430
Jack Henry & Associates
JKHY
$11B
$56K 0.02%
317
– –
EMN icon
431
Eastman Chemical
EMN
$8.55B
$55K 0.02%
492
– –
HST icon
432
Host Hotels & Resorts
HST
$15.4B
$55K 0.02%
3,120
– –
ALB icon
433
Albemarle
ALB
$15.6B
$53K 0.02%
554
– –
KMX icon
434
CarMax
KMX
$8.28B
$53K 0.02%
689
– –
CTLT
435
DELISTED
CATALENT, INC.
CTLT
$53K 0.02%
+880
New +$52.1K
EPAM icon
436
EPAM Systems
EPAM
$5.11B
$52K 0.02%
+263
New +$52.7K
EVRG icon
437
Evergy
EVRG
$18.9B
$51K 0.02%
+829
New +$48.2K
AOS icon
438
A.O. Smith
AOS
$8.65B
$49K 0.02%
544
-4,707
-90% -$390K
MTCH icon
439
Match Group
MTCH
$8.48B
$49K 0.02%
1,302
– –
CPB icon
440
Campbell Soup
CPB
$6.72B
$48K 0.02%
978
– –
MGM icon
441
MGM Resorts International
MGM
$10.9B
$48K 0.02%
1,221
– –
FOXA icon
442
Fox Class A
FOXA
$26.4B
$47K 0.02%
1,105
– –
TAP icon
443
Molson Coors Class B
TAP
$7.79B
$47K 0.02%
815
– –
TPR icon
444
Tapestry
TPR
$33B
$47K 0.02%
1,011
– –
HII icon
445
Huntington Ingalls Industries
HII
$13.1B
$46K 0.02%
173
– –
LKQ icon
446
LKQ Corp
LKQ
$6.34B
$46K 0.02%
1,164
– –
YUM icon
447
Yum! Brands
YUM
$39.2B
$46K 0.02%
331
– –
AIZ icon
448
Assurant
AIZ
$14.1B
$44K 0.02%
220
– –
CRL icon
449
Charles River Laboratories
CRL
$13.3B
$44K 0.02%
221
– –
HRL icon
450
Hormel Foods
HRL
$13.4B
$44K 0.02%
1,389
– –
16 17
18
19 20

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.