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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
+7.37%
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
$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
AMTM
476
Amentum Holdings
AMTM
$5.48B
$18K 0.01%
+548
New +$15.6K
NWS icon
477
News Corp Class B
NWS
$17.7B
$14K 0.01%
497
– –
AAL icon
478
American Airlines Group
AAL
$10.1B
– –
-3,174
Closed -$36K
AEP icon
479
American Electric Power
AEP
$67.3B
– –
-2,237
Closed -$196K
BBWI icon
480
Bath & Body Works
BBWI
$3.81B
– –
-989
Closed -$39K
BX icon
481
Blackstone
BX
$118B
– –
-3,087
Closed -$382K
DUK icon
482
Duke Energy
DUK
$96.1B
– –
-3,764
Closed -$377K
ED icon
483
Consolidated Edison
ED
$39.8B
– –
-1,501
Closed -$134K
ETSY icon
484
Etsy
ETSY
$7.29B
– –
-534
Closed -$31K
KHC icon
485
Kraft Heinz
KHC
$29.2B
– –
-14,283
Closed -$460K
KKR icon
486
KKR & Co
KKR
$99.6B
– –
-2,083
Closed -$219K
KLAC icon
487
KLA
KLAC
$262B
– –
-6,630
Closed -$547K
KMB icon
488
Kimberly-Clark
KMB
$36.1B
– –
-1,472
Closed -$203K
MU icon
489
Micron Technology
MU
$981B
– –
-5,173
Closed -$680K
OMC icon
490
Omnicom Group
OMC
$23.6B
– –
-860
Closed -$77K
PANW icon
491
Palo Alto Networks
PANW
$313B
– –
-2,664
Closed -$452K
RBC icon
492
RBC Bearings
RBC
$17.5B
– –
-1,490
Closed -$402K
SMCI icon
493
Super Micro Computer
SMCI
$20.4B
– –
-1,830
Closed -$150K
SO icon
494
Southern Company
SO
$106B
– –
-5,142
Closed -$399K
TGT icon
495
Target
TGT
$69.2B
– –
-2,004
Closed -$297K
WELL icon
496
Welltower
WELL
$163B
– –
-2,258
Closed -$235K
AXNX
497
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,670
Closed -$112K
PWSC
498
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-4,215
Closed -$94K
WRK
499
DELISTED
WestRock Company
WRK
– –
-1,102
Closed -$55K
16 17 18 19
20

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WFS
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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
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YWM
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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.