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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
+12.37%
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
$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
CTSH icon
476
Cognizant
CTSH
$26.4B
– –
-2,933
Closed -$199K
D icon
477
Dominion Energy
D
$59.9B
– –
-4,858
Closed -$217K
DGX icon
478
Quest Diagnostics
DGX
$26.2B
– –
-646
Closed -$79K
DHI icon
479
D.R. Horton
DHI
$42.2B
– –
-1,776
Closed -$191K
DRI icon
480
Darden Restaurants
DRI
$25B
– –
-702
Closed -$101K
DXC icon
481
DXC Technology
DXC
$1.73B
– –
-1,154
Closed -$24K
EQR icon
482
Equity Residential
EQR
$24.4B
– –
-1,982
Closed -$116K
ES icon
483
Eversource Energy
ES
$26.8B
– –
-2,026
Closed -$118K
EVRG icon
484
Evergy
EVRG
$18.9B
– –
-1,334
Closed -$68K
EXC icon
485
Exelon
EXC
$46.2B
– –
-5,783
Closed -$219K
FIS icon
486
Fidelity National Information Services
FIS
$22.1B
– –
-3,446
Closed -$190K
FITB
487
Fifth Third Bancorp
FITB
$52.2B
– –
-3,954
Closed -$100K
FMC icon
488
FMC
FMC
$1.3B
– –
-730
Closed -$49K
GPN icon
489
Global Payments
GPN
$22.7B
– –
-1,510
Closed -$174K
HAS icon
490
Hasbro
HAS
$13.7B
– –
-738
Closed -$49K
HBAN icon
491
Huntington Bancshares
HBAN
$35.9B
– –
-8,310
Closed -$86K
HPQ icon
492
HP
HPQ
$26.6B
– –
-5,028
Closed -$129K
HRL icon
493
Hormel Foods
HRL
$13.4B
– –
-1,632
Closed -$62K
ILMN icon
494
Illumina
ILMN
$29.1B
– –
-940
Closed -$125K
INCY icon
495
Incyte
INCY
$24.5B
– –
-1,079
Closed -$62K
IP icon
496
International Paper
IP
$22.1B
– –
-2,021
Closed -$72K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
– –
-2,258
Closed -$65K
IVZ icon
498
Invesco
IVZ
$13.8B
– –
-2,507
Closed -$36K
JNPR
499
DELISTED
Juniper Networks
JNPR
– –
-1,765
Closed -$49K
KDP icon
500
Keurig Dr Pepper
KDP
$39.7B
– –
-5,839
Closed -$184K
18 19
20
21 22

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DMKJ
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
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7CM
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

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.