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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
451
News Corp Class A
NWSA
$15.4B
$44K 0.02%
1,658
– –
HSIC icon
452
Henry Schein
HSIC
$9.93B
$43K 0.02%
588
– –
PNW icon
453
Pinnacle West Capital
PNW
$12.1B
$43K 0.02%
488
– –
BF.B icon
454
Brown-Forman Class B
BF.B
$12.7B
$42K 0.02%
860
– –
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$42K 0.02%
164
– –
NCLH icon
456
Norwegian Cruise Line
NCLH
$8.54B
$42K 0.02%
2,069
– –
SOLV icon
457
Solventum
SOLV
$14.4B
$42K 0.02%
602
– –
DAY
458
DELISTED
Dayforce
DAY
$41K 0.02%
668
– –
LW icon
459
Lamb Weston
LW
$7.22B
$40K 0.02%
623
– –
WYNN icon
460
Wynn Resorts
WYNN
$10.7B
$40K 0.02%
422
– –
CZR icon
461
Caesars Entertainment
CZR
$6.09B
$39K 0.02%
923
– –
FMC icon
462
FMC
FMC
$1.31B
$39K 0.02%
587
– –
MOS icon
463
The Mosaic Company
MOS
$7.44B
$39K 0.02%
1,445
– –
GL icon
464
Globe Life
GL
$14.2B
$38K 0.02%
359
– –
PAYC icon
465
Paycom
PAYC
$9.6B
$38K 0.02%
230
– –
DVA icon
466
DaVita
DVA
$11.5B
$37K 0.02%
224
– –
FRT icon
467
Federal Realty Investment Trust
FRT
$10.1B
$37K 0.02%
319
– –
INCY icon
468
Incyte
INCY
$24.6B
$37K 0.02%
562
-370
-40% -$23.6K
BWA icon
469
BorgWarner
BWA
$14.1B
$36K 0.02%
1,003
– –
IVZ icon
470
Invesco
IVZ
$13.9B
$36K 0.02%
2,036
– –
RL icon
471
Ralph Lauren
RL
$23.7B
$34K 0.01%
173
– –
APA icon
472
APA Corp
APA
$14.4B
$32K 0.01%
1,295
– –
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
+3,303
New +$34K
BEN icon
474
Franklin Resources
BEN
$17.1B
$27K 0.01%
1,342
– –
FOX icon
475
Fox Class B
FOX
$23.2B
$21K 0.01%
543
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.