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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.37M 0.59%
9,284
-100
-1% -$11.8K
CRM icon
27
Salesforce
CRM
$158B
$1.34M 0.58%
5,107
-549
-10% -$124K
HD icon
28
Home Depot
HD
$355B
$1.33M 0.57%
3,836
-2,003
-34% -$620K
NOW icon
29
ServiceNow
NOW
$129B
$1.31M 0.56%
9,270
+3,385
+58% +$427K
UNP icon
30
Union Pacific
UNP
$174B
$1.28M 0.55%
5,205
+1,666
+47% +$366K
MCD icon
31
McDonald's
MCD
$195B
$1.25M 0.54%
4,210
-21
-0.5% -$5.72K
SPGI icon
32
S&P Global
SPGI
$120B
$1.23M 0.53%
2,788
+898
+48% +$354K
PEP icon
33
PepsiCo
PEP
$190B
$1.23M 0.53%
7,219
-775
-10% -$129K
NFLX icon
34
Netflix
NFLX
$309B
$1.22M 0.52%
25,090
-640
-2% -$27.9K
BAC icon
35
Bank of America
BAC
$442B
$1.22M 0.52%
36,252
-3,894
-10% -$113K
WMT icon
36
Walmart Inc
WMT
$890B
$1.18M 0.51%
22,452
-2,412
-10% -$128K
ACN icon
37
Accenture
ACN
$108B
$1.16M 0.5%
3,307
-355
-10% -$114K
UBER icon
38
Uber
UBER
$153B
$1.13M 0.48%
+18,294
New +$957K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$1.11M 0.48%
3,303
+1,264
+62% +$377K
INTC icon
40
Intel
INTC
$513B
$1.1M 0.47%
21,953
-2,358
-10% -$95.8K
RTX icon
41
RTX Corp
RTX
$301B
$1.1M 0.47%
13,075
+4,623
+55% +$366K
AXP icon
42
American Express
AXP
$230B
$1.09M 0.47%
5,824
+2,446
+72% +$394K
SCHW
43
Charles Schwab
SCHW
$187B
$1.07M 0.46%
15,622
+6,977
+81% +$403K
LIN icon
44
Linde
LIN
$226B
$1.05M 0.45%
2,559
-275
-10% -$108K
SBUX icon
45
Starbucks
SBUX
$120B
$1M 0.43%
10,451
+3,801
+57% +$370K
ABT icon
46
Abbott
ABT
$187B
$1M 0.43%
9,099
-977
-10% -$97.6K
ORCL icon
47
Oracle
ORCL
$423B
$969K 0.42%
9,190
+49
+0.5% +$5.35K
CMCSA icon
48
Comcast
CMCSA
$90B
$948K 0.41%
21,630
-2,324
-10% -$99.6K
INTU icon
49
Intuit
INTU
$89B
$918K 0.39%
1,469
-158
-10% -$87.2K
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$873K 0.37%
20,516
+12,276
+149% +$453K
1
2
3 4 5

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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.