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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
451
Essex Property Trust
ESS
$17.4B
– –
-337
Closed -$84K
F icon
452
Ford
F
$53.2B
– –
-20,643
Closed -$252K
GM icon
453
General Motors
GM
$74B
– –
-7,215
Closed -$259K
HIG icon
454
Hartford Financial Services
HIG
$36.6B
– –
-1,604
Closed -$129K
HPE icon
455
Hewlett Packard
HPE
$75.2B
– –
-6,763
Closed -$115K
ITW icon
456
Illinois Tool Works
ITW
$76.1B
– –
-1,431
Closed -$375K
JBHT icon
457
JB Hunt Transport Services
JBHT
$22.2B
– –
-428
Closed -$85K
JCI icon
458
Johnson Controls International
JCI
$85.1B
– –
-3,568
Closed -$206K
KLAC icon
459
KLA
KLAC
$219B
– –
-7,170
Closed -$417K
LH icon
460
Labcorp
LH
$26.3B
– –
-464
Closed -$105K
MCHP icon
461
Microchip Technology
MCHP
$37.8B
– –
-2,854
Closed -$257K
NCLH icon
462
Norwegian Cruise Line
NCLH
$6.67B
– –
-2,007
Closed -$40K
O icon
463
Realty Income
O
$54.1B
– –
-1,611
Closed -$93K
PARA
464
DELISTED
Paramount Global Class B
PARA
– –
-2,517
Closed -$37K
PNC icon
465
PNC Financial Services
PNC
$92.4B
– –
-557
Closed -$86K
PTC icon
466
PTC
PTC
$14.2B
– –
-623
Closed -$109K
QRVO icon
467
Qorvo
QRVO
$10.1B
– –
-499
Closed -$56K
REG icon
468
Regency Centers
REG
$13.4B
– –
-861
Closed -$58K
SO icon
469
Southern Company
SO
$99.2B
– –
-5,711
Closed -$400K
TER icon
470
Teradyne
TER
$53.3B
– –
-777
Closed -$84K
USB icon
471
US Bancorp
USB
$93.1B
– –
-2,967
Closed -$128K
VRSN icon
472
VeriSign
VRSN
$27B
– –
-470
Closed -$97K
VTRS icon
473
Viatris
VTRS
$19.5B
– –
-6,371
Closed -$69K
WDC icon
474
Western Digital
WDC
$150B
– –
-2,220
Closed -$88K
XRAY icon
475
Dentsply Sirona
XRAY
$2.02B
– –
-1,072
Closed -$38K
15 16 17 18
19

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KK
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RCA
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CF
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KLCM
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.