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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
476
Howmet Aerospace
HWM
$112B
– –
-1,705
Closed -$171K
ICLR icon
477
Icon
ICLR
$12.9B
– –
-1,345
Closed -$386K
LDOS icon
478
Leidos
LDOS
$17.7B
– –
-592
Closed -$96K
MCK icon
479
McKesson
MCK
$105B
– –
-587
Closed -$290K
MRNA icon
480
Moderna
MRNA
$24.1B
– –
-1,581
Closed -$106K
MTCH icon
481
Match Group
MTCH
$8.41B
– –
-1,302
Closed -$49K
NRG icon
482
NRG Energy
NRG
$25.3B
– –
-962
Closed -$88K
NWS icon
483
News Corp Class B
NWS
$17.6B
– –
-497
Closed -$14K
NWSA icon
484
News Corp Class A
NWSA
$15.4B
– –
-1,658
Closed -$44K
PHM icon
485
Pultegroup
PHM
$25.2B
– –
-1,047
Closed -$150K
POOL icon
486
Pool Corp
POOL
$7.32B
– –
-164
Closed -$62K
SYF icon
487
Synchrony
SYF
$25.5B
– –
-1,968
Closed -$98K
UHS icon
488
Universal Health Services
UHS
$9.99B
– –
-279
Closed -$64K
ULTA icon
489
Ulta Beauty
ULTA
$23.4B
– –
-221
Closed -$86K
VRSN icon
490
VeriSign
VRSN
$26.2B
– –
-430
Closed -$82K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,303
Closed -$30K
GEV icon
492
GE Vernova
GEV
$269B
– –
-1,184
Closed -$302K
AMTM
493
Amentum Holdings
AMTM
$5.45B
– –
-548
Closed -$18K
CTLT
494
DELISTED
CATALENT, INC.
CTLT
– –
-880
Closed -$53K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
– –
-2,637
Closed -$70K
16 17 18 19
20

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Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.