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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
426
Eastman Chemical
EMN
$8.39B
$39K 0.02%
423
-69
-14% -$7.08K
HRL icon
427
Hormel Foods
HRL
$13.6B
$37K 0.02%
1,195
-194
-14% -$6.08K
LKQ icon
428
LKQ Corp
LKQ
$6.22B
$37K 0.02%
1,001
-163
-14% -$6.23K
AES icon
429
AES
AES
$10.5B
$36K 0.02%
2,822
-459
-14% -$6.86K
LW icon
430
Lamb Weston
LW
$7.12B
$36K 0.02%
536
-87
-14% -$6.49K
PNW icon
431
Pinnacle West Capital
PNW
$12B
$36K 0.02%
420
-68
-14% -$6.04K
TFX icon
432
Teleflex
TFX
$5.89B
$36K 0.02%
204
-33
-14% -$6.78K
CPB icon
433
Campbell Soup
CPB
$6.69B
$35K 0.02%
841
-137
-14% -$6.19K
CRL icon
434
Charles River Laboratories
CRL
$13.2B
$35K 0.02%
190
-31
-14% -$5.97K
HSIC icon
435
Henry Schein
HSIC
$9.82B
$35K 0.02%
506
-82
-14% -$5.89K
GL icon
436
Globe Life
GL
$14.2B
$34K 0.02%
309
-50
-14% -$5.39K
SOLV icon
437
Solventum
SOLV
$14.5B
$34K 0.02%
518
-84
-14% -$5.88K
INCY icon
438
Incyte
INCY
$24.6B
$33K 0.02%
483
-79
-14% -$5.63K
AOS icon
439
A.O. Smith
AOS
$8.48B
$32K 0.02%
468
-76
-14% -$5.76K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
$32K 0.02%
141
-23
-14% -$6.05K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.2B
$31K 0.01%
274
-45
-14% -$5.09K
IVZ icon
442
Invesco
IVZ
$14B
$31K 0.01%
1,751
-285
-14% -$5.08K
MOS icon
443
The Mosaic Company
MOS
$7.46B
$31K 0.01%
1,243
-202
-14% -$5.28K
WYNN icon
444
Wynn Resorts
WYNN
$10.6B
$31K 0.01%
363
-59
-14% -$5.57K
DVA icon
445
DaVita
DVA
$11.7B
$29K 0.01%
193
-31
-14% -$4.86K
BWA icon
446
BorgWarner
BWA
$14.1B
$27K 0.01%
863
-140
-14% -$4.77K
APA icon
447
APA Corp
APA
$14.4B
$26K 0.01%
1,114
-181
-14% -$4.23K
CE icon
448
Celanese
CE
$4.88B
$26K 0.01%
372
-60
-14% -$5.77K
MGM icon
449
MGM Resorts International
MGM
$10.9B
$17K 0.01%
482
-739
-61% -$27.9K
RL icon
450
Ralph Lauren
RL
$24.2B
$12K 0.01%
50
-123
-71% -$26.2K
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 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.