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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.39M 0.62%
20,455
-4,190
-17% -$264K
MRK icon
27
Merck
MRK
$318B
$1.37M 0.61%
11,044
-2,262
-17% -$291K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.6%
2,456
-503
-17% -$288K
CVX icon
29
Chevron
CVX
$366B
$1.34M 0.6%
8,572
-1,756
-17% -$280K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$1.25M 0.56%
7,706
-1,578
-17% -$254K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$1.22M 0.54%
2,741
-562
-17% -$224K
NOW icon
32
ServiceNow
NOW
$129B
$1.21M 0.54%
7,695
-1,575
-17% -$231K
AXP icon
33
American Express
AXP
$230B
$1.12M 0.5%
4,834
-990
-17% -$229K
UBER icon
34
Uber
UBER
$153B
$1.1M 0.49%
15,184
-3,110
-17% -$216K
RTX icon
35
RTX Corp
RTX
$301B
$1.09M 0.48%
10,852
-2,223
-17% -$230K
CRM icon
36
Salesforce
CRM
$158B
$1.08M 0.48%
4,221
-1,233
-23% -$330K
ORCL icon
37
Oracle
ORCL
$423B
$1.08M 0.48%
7,628
-1,562
-17% -$194K
PEP icon
38
PepsiCo
PEP
$190B
$1.06M 0.47%
6,447
+2,174
+51% +$375K
SPGI icon
39
S&P Global
SPGI
$120B
$1.03M 0.46%
2,314
-474
-17% -$203K
LIN icon
40
Linde
LIN
$226B
$1.03M 0.46%
2,345
-480
-17% -$211K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.03M 0.46%
5,161
-1,057
-17% -$200K
UNP icon
42
Union Pacific
UNP
$174B
$977K 0.43%
4,320
-885
-17% -$207K
SCHW
43
Charles Schwab
SCHW
$187B
$955K 0.42%
12,966
-2,656
-17% -$196K
ACN icon
44
Accenture
ACN
$108B
$911K 0.4%
3,003
-304
-9% -$93.1K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$902K 0.4%
14,400
-2,950
-17% -$183K
MCD icon
46
McDonald's
MCD
$195B
$890K 0.4%
3,494
-716
-17% -$190K
BAC icon
47
Bank of America
BAC
$442B
$878K 0.39%
22,072
-14,180
-39% -$543K
DIS icon
48
Walt Disney
DIS
$181B
$876K 0.39%
8,826
-1,808
-17% -$195K
ABT icon
49
Abbott
ABT
$187B
$869K 0.39%
8,366
-1,713
-17% -$182K
VZ icon
50
Verizon
VZ
$196B
$832K 0.37%
20,171
-4,131
-17% -$166K
1
2
3 4 5

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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.