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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$853B
$1.32M 0.64%
24,864
+8,313
+50% +$442K
CSCO icon
27
Cisco
CSCO
$425B
$1.27M 0.61%
23,667
-4,680
-17% -$253K
KO icon
28
Coca-Cola
KO
$378B
$1.26M 0.61%
22,586
-12,999
-37% -$780K
CRM icon
29
Salesforce
CRM
$206B
$1.15M 0.55%
5,656
+1,707
+43% +$369K
TMO icon
30
Thermo Fisher Scientific
TMO
$240B
$1.13M 0.54%
2,241
-515
-19% -$274K
ACN icon
31
Accenture
ACN
$116B
$1.13M 0.54%
3,662
-768
-17% -$242K
MCD icon
32
McDonald's
MCD
$176B
$1.11M 0.53%
4,231
-948
-18% -$270K
BAC icon
33
Bank of America
BAC
$405B
$1.1M 0.53%
40,146
-9,007
-18% -$266K
PFE icon
34
Pfizer
PFE
$157B
$1.09M 0.52%
32,781
-6,876
-17% -$243K
CMCSA icon
35
Comcast
CMCSA
$84.2B
$1.06M 0.51%
23,954
-5,802
-19% -$259K
LIN icon
36
Linde
LIN
$213B
$1.05M 0.51%
2,834
-628
-18% -$239K
ABT icon
37
Abbott
ABT
$177B
$976K 0.47%
10,076
-2,130
-17% -$224K
NFLX icon
38
Netflix
NFLX
$318B
$972K 0.47%
25,730
-5,790
-18% -$245K
ORCL icon
39
Oracle
ORCL
$433B
$968K 0.46%
9,141
-1,736
-16% -$201K
AMD icon
40
Advanced Micro Devices
AMD
$837B
$965K 0.46%
9,384
-2,058
-18% -$223K
DHR icon
41
Danaher
DHR
$146B
$947K 0.45%
4,304
-937
-18% -$209K
WFC icon
42
Wells Fargo
WFC
$263B
$867K 0.42%
21,208
-5,137
-19% -$222K
INTC icon
43
Intel
INTC
$534B
$864K 0.41%
24,311
-4,467
-16% -$156K
DIS icon
44
Walt Disney
DIS
$185B
$862K 0.41%
10,630
-2,673
-20% -$228K
TXN icon
45
Texas Instruments
TXN
$238B
$838K 0.4%
5,272
-1,138
-18% -$194K
AMGN icon
46
Amgen
AMGN
$203B
$835K 0.4%
3,107
-611
-16% -$152K
PM icon
47
Philip Morris
PM
$299B
$835K 0.4%
9,016
-6,872
-43% -$661K
COP icon
48
ConocoPhillips
COP
$159B
$833K 0.4%
6,953
-1,820
-21% -$211K
INTU icon
49
Intuit
INTU
$85B
$831K 0.4%
1,627
-344
-17% -$174K
CAT icon
50
Caterpillar
CAT
$360B
$809K 0.39%
2,962
-702
-19% -$190K
1
2
3 4 5

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KK
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RCA
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.