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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.46M 0.61%
2,818
– –
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$1.43M 0.6%
2,911
+170
+6% +$79.1K
COST icon
28
Costco
COST
$420B
$1.41M 0.59%
1,592
-537
-25% -$466K
MRK icon
29
Merck
MRK
$318B
$1.4M 0.59%
12,297
+1,253
+11% +$149K
HD icon
30
Home Depot
HD
$355B
$1.38M 0.58%
3,416
-1,427
-29% -$520K
BAC icon
31
Bank of America
BAC
$442B
$1.31M 0.55%
32,911
+10,839
+49% +$434K
ORCL icon
32
Oracle
ORCL
$423B
$1.3M 0.55%
7,628
– –
AXP icon
33
American Express
AXP
$230B
$1.29M 0.54%
4,753
-81
-2% -$20.2K
SPGI icon
34
S&P Global
SPGI
$120B
$1.27M 0.54%
2,464
+150
+6% +$74.2K
UBER icon
35
Uber
UBER
$153B
$1.22M 0.51%
16,205
+1,021
+7% +$71.9K
CRM icon
36
Salesforce
CRM
$158B
$1.21M 0.51%
4,405
+184
+4% +$47.1K
CVX icon
37
Chevron
CVX
$366B
$1.21M 0.51%
8,183
-389
-5% -$57.9K
UNP icon
38
Union Pacific
UNP
$174B
$1.14M 0.48%
4,621
+301
+7% +$73K
PEP icon
39
PepsiCo
PEP
$190B
$1.08M 0.46%
6,375
-72
-1% -$12.4K
MCD icon
40
McDonald's
MCD
$195B
$1.06M 0.45%
3,494
– –
ACN icon
41
Accenture
ACN
$108B
$1.06M 0.45%
3,003
– –
PLTR icon
42
Palantir
PLTR
$413B
$1.01M 0.42%
27,078
+7,210
+36% +$221K
GE icon
43
GE Aerospace
GE
$384B
$996K 0.42%
5,284
+547
+12% +$92.7K
SBUX icon
44
Starbucks
SBUX
$120B
$983K 0.41%
10,080
+560
+6% +$48K
CSCO icon
45
Cisco
CSCO
$479B
$982K 0.41%
18,458
+4,189
+29% +$204K
IBM icon
46
IBM
IBM
$224B
$972K 0.41%
4,397
– –
ABT icon
47
Abbott
ABT
$187B
$954K 0.4%
8,366
– –
CAT icon
48
Caterpillar
CAT
$387B
$926K 0.39%
2,367
+147
+7% +$50.8K
PH icon
49
Parker-Hannifin
PH
$135B
$926K 0.39%
1,466
+62
+4% +$35.2K
PM icon
50
Philip Morris
PM
$295B
$913K 0.38%
7,524
– –
1
2
3 4 5

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2L
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AFM
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CCM
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Sentry Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.