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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
451
DaVita
DVA
$11.7B
$31K 0.01%
224
-46
-17% -$6.34K
ETSY icon
452
Etsy
ETSY
$7.37B
$31K 0.01%
534
-109
-17% -$6.97K
BEN icon
453
Franklin Resources
BEN
$17B
$30K 0.01%
+1,342
New +$32.3K
IVZ icon
454
Invesco
IVZ
$14B
$30K 0.01%
+2,036
New +$31.3K
RL icon
455
Ralph Lauren
RL
$24.3B
$30K 0.01%
173
-36
-17% -$6.22K
GL icon
456
Globe Life
GL
$14.2B
$29K 0.01%
359
-74
-17% -$6.13K
FOX icon
457
Fox Class B
FOX
$23.6B
$17K 0.01%
543
-111
-17% -$3.35K
NWS icon
458
News Corp Class B
NWS
$17.6B
$14K 0.01%
497
-102
-17% -$2.71K
C icon
459
Citigroup
C
$227B
– –
-11,095
Closed -$702K
DOC icon
460
Healthpeak Properties
DOC
$14.4B
– –
-2,748
Closed -$52K
EPAM icon
461
EPAM Systems
EPAM
$5.02B
– –
-300
Closed -$83K
ERII icon
462
Energy Recovery
ERII
$407M
– –
-7,627
Closed -$120K
GLOB icon
463
Globant
GLOB
$1.67B
– –
-2,025
Closed -$409K
HUM icon
464
Humana
HUM
$46.3B
– –
-650
Closed -$225K
ILMN icon
465
Illumina
ILMN
$29B
– –
-921
Closed -$123K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.3B
– –
-607
Closed -$80K
RHI icon
467
Robert Half
RHI
$4.37B
– –
-532
Closed -$42K
TECH icon
468
Bio-Techne
TECH
$11.2B
– –
-826
Closed -$58K
TFX icon
469
Teleflex
TFX
$5.89B
– –
-247
Closed -$56K
VICI icon
470
VICI Properties
VICI
$28.7B
– –
-5,274
Closed -$157K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,213
Closed -$318K
15 16 17 18
19

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.