We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$206B
$1.64M 0.64%
5,454
+347
+7% +$100K
CVX icon
27
Chevron
CVX
$415B
$1.63M 0.63%
10,328
– –
ADBE icon
28
Adobe
ADBE
$99.6B
$1.58M 0.61%
3,124
– –
NFLX icon
29
Netflix
NFLX
$318B
$1.52M 0.59%
25,090
– –
WMT icon
30
Walmart Inc
WMT
$853B
$1.48M 0.58%
24,645
+2,193
+10% +$125K
NOW icon
31
ServiceNow
NOW
$145B
$1.41M 0.55%
9,270
– –
UBER icon
32
Uber
UBER
$145B
$1.41M 0.55%
18,294
– –
BAC icon
33
Bank of America
BAC
$405B
$1.38M 0.53%
36,252
– –
AXP icon
34
American Express
AXP
$211B
$1.33M 0.51%
5,824
– –
ISRG icon
35
Intuitive Surgical
ISRG
$135B
$1.32M 0.51%
3,303
– –
LIN icon
36
Linde
LIN
$213B
$1.31M 0.51%
2,825
+266
+10% +$115K
DIS icon
37
Walt Disney
DIS
$185B
$1.3M 0.51%
10,634
+5,478
+106% +$572K
UNP icon
38
Union Pacific
UNP
$167B
$1.28M 0.5%
5,205
– –
RTX icon
39
RTX Corp
RTX
$265B
$1.27M 0.5%
13,075
– –
WFC icon
40
Wells Fargo
WFC
$263B
$1.21M 0.47%
20,840
+6,287
+43% +$329K
MCD icon
41
McDonald's
MCD
$176B
$1.19M 0.46%
4,210
– –
SPGI icon
42
S&P Global
SPGI
$120B
$1.19M 0.46%
2,788
– –
CSCO icon
43
Cisco
CSCO
$425B
$1.17M 0.45%
23,350
+9,399
+67% +$469K
ORCL icon
44
Oracle
ORCL
$433B
$1.15M 0.45%
9,190
– –
ABT icon
45
Abbott
ABT
$177B
$1.15M 0.45%
10,079
+980
+11% +$112K
ACN icon
46
Accenture
ACN
$116B
$1.15M 0.45%
3,307
– –
SCHW
47
Charles Schwab
SCHW
$182B
$1.13M 0.44%
15,622
– –
INTC icon
48
Intel
INTC
$534B
$1.08M 0.42%
24,423
+2,470
+11% +$110K
QCOM icon
49
Qualcomm
QCOM
$197B
$1.05M 0.41%
6,218
+1,325
+27% +$205K
VZ icon
50
Verizon
VZ
$207B
$1.02M 0.4%
24,302
+2,257
+10% +$91K
1
2
3 4 5

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.