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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
451
Healthpeak Properties
DOC
$14B
$56K 0.03%
3,043
-737
-19% -$15.1K
FFIV icon
452
F5
FFIV
$24B
$55K 0.03%
344
-23
-6% -$3.6K
KEY icon
453
KeyCorp
KEY
$22.1B
$55K 0.03%
5,150
-1,248
-20% -$13.8K
NI icon
454
NiSource
NI
$19.5B
$55K 0.03%
+2,226
New +$60.2K
ALLE icon
455
Allegion
ALLE
$13B
$54K 0.03%
515
-74
-13% -$8.33K
TFX icon
456
Teleflex
TFX
$5.42B
$54K 0.03%
273
-28
-9% -$6.35K
QRVO icon
457
Qorvo
QRVO
$10.1B
$53K 0.03%
553
-134
-20% -$13.7K
WRK
458
DELISTED
WestRock Company
WRK
$53K 0.03%
1,471
-200
-12% -$6.56K
GL icon
459
Globe Life
GL
$13.3B
$52K 0.02%
479
-116
-19% -$13K
WYNN icon
460
Wynn Resorts
WYNN
$8.67B
$52K 0.02%
563
-136
-19% -$13.6K
EMN icon
461
Eastman Chemical
EMN
$7.44B
$50K 0.02%
657
-159
-19% -$13.2K
ROL icon
462
Rollins
ROL
$16.1B
$50K 0.02%
1,344
-71
-5% -$2.87K
FMC icon
463
FMC
FMC
$1.35B
$49K 0.02%
730
-99
-12% -$8.57K
HAS icon
464
Hasbro
HAS
$12.6B
$49K 0.02%
738
-116
-14% -$7.68K
JNPR
465
DELISTED
Juniper Networks
JNPR
$49K 0.02%
1,765
-428
-20% -$12.3K
NRG icon
466
NRG Energy
NRG
$22.6B
$49K 0.02%
1,284
-311
-19% -$11.8K
AAL icon
467
American Airlines Group
AAL
$8.41B
$48K 0.02%
3,784
-490
-11% -$7.61K
PNW icon
468
Pinnacle West Capital
PNW
$11.5B
$48K 0.02%
651
-90
-12% -$7.14K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$48K 0.02%
1,047
-81
-7% -$3.79K
BXP icon
470
Boston Properties
BXP
$10.2B
$47K 0.02%
+798
New +$51.1K
CPB icon
471
Campbell Soup
CPB
$6.38B
$47K 0.02%
1,138
-276
-20% -$12.1K
HII icon
472
Huntington Ingalls Industries
HII
$11B
$47K 0.02%
230
-35
-13% -$7.72K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.75B
$47K 0.02%
218
-29
-12% -$7.03K
ETSY icon
474
Etsy
ETSY
$6.74B
$46K 0.02%
712
-76
-10% -$5.99K
FOXA icon
475
Fox Class A
FOXA
$27.8B
$46K 0.02%
1,474
-570
-28% -$18.7K
17 18
19
20 21

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VFS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.