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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
AOS icon
476
A.O. Smith
AOS
$7.73B
$45K 0.02%
678
-164
-19% -$11.6K
BBWI icon
477
Bath & Body Works
BBWI
$3.37B
$45K 0.02%
1,320
-175
-12% -$6.36K
UHS icon
478
Universal Health Services
UHS
$10.7B
$45K 0.02%
355
-86
-20% -$11.7K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$10.1B
$44K 0.02%
123
-17
-12% -$6.56K
NWSA icon
480
News Corp Class A
NWSA
$16.2B
$44K 0.02%
2,213
-116
-5% -$2.35K
RHI icon
481
Robert Half
RHI
$3.8B
$43K 0.02%
589
-143
-20% -$10.8K
AIZ icon
482
Assurant
AIZ
$14B
$42K 0.02%
294
-71
-19% -$9.73K
SEDG icon
483
SolarEdge
SEDG
$2.13B
$41K 0.02%
319
-44
-12% -$8.44K
XRAY icon
484
Dentsply Sirona
XRAY
$2.02B
$41K 0.02%
1,187
-287
-19% -$10.9K
BEN icon
485
Franklin Templeton
BEN
$16.6B
$40K 0.02%
+1,631
New +$44.1K
FRT icon
486
Federal Realty Investment Trust
FRT
$9.77B
$39K 0.02%
425
-57
-12% -$5.62K
TPR icon
487
Tapestry
TPR
$23.5B
$39K 0.02%
1,349
-327
-20% -$12K
WHR icon
488
Whirlpool
WHR
$2.11B
$39K 0.02%
+293
New +$41.4K
GNRC icon
489
Generac Holdings
GNRC
$10.3B
$38K 0.02%
351
-81
-19% -$10K
NCLH icon
490
Norwegian Cruise Line
NCLH
$6.67B
$37K 0.02%
2,223
-538
-19% -$9.92K
IVZ icon
491
Invesco
IVZ
$13.3B
$36K 0.02%
+2,507
New +$40.4K
PARA
492
DELISTED
Paramount Global Class B
PARA
$36K 0.02%
2,787
-552
-17% -$8.18K
VFC icon
493
VF Corp
VFC
$5B
$33K 0.02%
1,894
-215
-10% -$4.09K
CMA
494
DELISTED
Comerica
CMA
$32K 0.02%
762
-185
-20% -$8.77K
ZION icon
495
Zions Bancorporation
ZION
$9.56B
$30K 0.01%
871
-211
-20% -$7.36K
DVA icon
496
DaVita
DVA
$12.4B
$28K 0.01%
299
-72
-19% -$7.34K
SEE
497
DELISTED
Sealed Air
SEE
$28K 0.01%
860
-72
-8% -$2.78K
RL icon
498
Ralph Lauren
RL
$20.2B
$27K 0.01%
231
-56
-20% -$6.78K
ALK icon
499
Alaska Air
ALK
$4.43B
$25K 0.01%
664
-161
-20% -$7.29K
DXC icon
500
DXC Technology
DXC
$1.85B
$24K 0.01%
+1,154
New +$26.5K
17 18 19
20
21

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VFS
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KK
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RCA
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CF
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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.