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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
451
Dentsply Sirona
XRAY
$2.35B
$38K 0.02%
1,072
-115
-10% -$3.65K
PARA
452
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
2,517
-270
-10% -$3.61K
RL icon
453
Ralph Lauren
RL
$24B
$30K 0.01%
209
-22
-10% -$2.72K
DVA icon
454
DaVita
DVA
$11.6B
$28K 0.01%
270
-29
-10% -$2.68K
FOX icon
455
Fox Class B
FOX
$23.4B
$18K 0.01%
654
-70
-10% -$1.97K
NWS icon
456
News Corp Class B
NWS
$17.7B
$15K 0.01%
599
-64
-10% -$1.45K
SYF icon
457
Synchrony
SYF
$25.5B
$2K ﹤0.01%
63
-2,446
-97% -$77.4K
ALB icon
458
Albemarle
ALB
$15.4B
– –
-681
Closed -$116K
ALK icon
459
Alaska Air
ALK
$5.42B
– –
-664
Closed -$25K
BBY icon
460
Best Buy
BBY
$17.7B
– –
-1,128
Closed -$78K
BEN icon
461
Franklin Resources
BEN
$17.1B
– –
-1,631
Closed -$40K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.8B
– –
-1,048
Closed -$60K
BG icon
463
Bunge Global
BG
$21.5B
– –
-873
Closed -$95K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$9.45B
– –
-123
Closed -$44K
BNY
465
Bank of New York Mellon
BNY
$108B
– –
-4,521
Closed -$193K
BWA icon
466
BorgWarner
BWA
$14.3B
– –
-1,381
Closed -$56K
BXP icon
467
Boston Properties
BXP
$10.9B
– –
-798
Closed -$47K
CAG icon
468
Conagra Brands
CAG
$7.05B
– –
-2,754
Closed -$76K
CFG icon
469
Citizens Financial Group
CFG
$30.5B
– –
-2,742
Closed -$73K
CHRW icon
470
C.H. Robinson
CHRW
$17.1B
– –
-684
Closed -$59K
CMA
471
DELISTED
Comerica
CMA
– –
-762
Closed -$32K
CMI icon
472
Cummins
CMI
$89.1B
– –
-822
Closed -$188K
COF icon
473
Capital One
COF
$135B
– –
-2,223
Closed -$216K
CPB icon
474
Campbell Soup
CPB
$6.69B
– –
-1,138
Closed -$47K
CPT icon
475
Camden Property Trust
CPT
$11B
– –
-620
Closed -$59K
17 18
19
20 21

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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.