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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
451
Automatic Data Processing
ADP
$109B
– –
-1,961
Closed -$543K
BAX icon
452
Baxter International
BAX
$14.4B
– –
-12,955
Closed -$492K
BEN icon
453
Franklin Resources
BEN
$17B
– –
-1,342
Closed -$27K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.9B
– –
-860
Closed -$42K
BNY
455
Bank of New York Mellon
BNY
$108B
– –
-3,346
Closed -$240K
BLDR icon
456
Builders FirstSource
BLDR
$7.74B
– –
-554
Closed -$107K
CI icon
457
Cigna
CI
$73.6B
– –
-927
Closed -$321K
CNC icon
458
Centene
CNC
$32.9B
– –
-2,356
Closed -$177K
COR icon
459
Cencora
COR
$62B
– –
-725
Closed -$163K
CVS icon
460
CVS Health
CVS
$122B
– –
-3,062
Closed -$193K
CZR icon
461
Caesars Entertainment
CZR
$6.13B
– –
-923
Closed -$39K
DG icon
462
Dollar General
DG
$27B
– –
-872
Closed -$74K
DHI icon
463
D.R. Horton
DHI
$41B
– –
-1,413
Closed -$270K
DLTR icon
464
Dollar Tree
DLTR
$24.9B
– –
-955
Closed -$67K
EFX icon
465
Equifax
EFX
$21.3B
– –
-533
Closed -$157K
ELV icon
466
Elevance Health
ELV
$86.2B
– –
-1,111
Closed -$578K
ENPH icon
467
Enphase Energy
ENPH
$5.41B
– –
-592
Closed -$67K
EPAM icon
468
EPAM Systems
EPAM
$5.02B
– –
-263
Closed -$52K
ETR icon
469
Entergy
ETR
$49.3B
– –
-1,846
Closed -$121K
EXAS
470
DELISTED
Exact Sciences
EXAS
– –
-4,205
Closed -$286K
EXC icon
471
Exelon
EXC
$45.8B
– –
-4,682
Closed -$190K
FMC icon
472
FMC
FMC
$1.31B
– –
-587
Closed -$39K
FOX icon
473
Fox Class B
FOX
$23.6B
– –
-543
Closed -$21K
FOXA icon
474
Fox Class A
FOXA
$26.6B
– –
-1,105
Closed -$47K
HII icon
475
Huntington Ingalls Industries
HII
$13B
– –
-173
Closed -$46K
16 17 18
19
20

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.