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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
MHK icon
501
Mohawk Industries
MHK
$8.65B
$23K 0.01%
273
-66
-19% -$6.65K
OGN icon
502
Organon & Co
OGN
$3.59B
$23K 0.01%
1,344
-325
-19% -$6.78K
FOX icon
503
Fox Class B
FOX
$24.9B
$21K 0.01%
724
-176
-20% -$5.39K
NWS icon
504
News Corp Class B
NWS
$17.9B
$14K 0.01%
663
-161
-20% -$3.34K
AAP icon
505
Advance Auto Parts
AAP
$2.53B
– –
-398
Closed -$28K
CCJ icon
506
Cameco
CCJ
$39.6B
– –
-16,858
Closed -$528K
CGNX icon
507
Cognex
CGNX
$10.1B
– –
-9,327
Closed -$522K
DEO icon
508
Diageo
DEO
$48.3B
– –
-2,604
Closed -$452K
EXAS
509
DELISTED
Exact Sciences
EXAS
– –
-6,205
Closed -$583K
GDDY icon
510
GoDaddy
GDDY
$12.5B
– –
-5,898
Closed -$443K
GLOB icon
511
Globant
GLOB
$1.66B
– –
-3,309
Closed -$595K
GTLS
512
DELISTED
Chart Industries
GTLS
– –
-3,879
Closed -$620K
LNC icon
513
Lincoln National
LNC
$8.13B
– –
-1,124
Closed -$29K
MTN icon
514
Vail Resorts
MTN
$4.99B
– –
-1,907
Closed -$480K
PATH icon
515
UiPath
PATH
$7.1B
– –
-32,931
Closed -$546K
PLTR icon
516
Palantir
PLTR
$419B
– –
-28,791
Closed -$441K
RGLD icon
517
Royal Gold
RGLD
$20.8B
– –
-3,843
Closed -$441K
TFPM icon
518
Triple Flag Precious Metals
TFPM
$6.58B
– –
-33,799
Closed -$466K
TRI icon
519
Thomson Reuters
TRI
$43.9B
– –
-4,066
Closed -$557K
VNOM icon
520
Viper Energy
VNOM
$8.4B
– –
-19,365
Closed -$520K
WDAY icon
521
Workday
WDAY
$45.3B
– –
-2,581
Closed -$583K
WTS icon
522
Watts Water Technologies
WTS
$11.6B
– –
-2,859
Closed -$525K
XMTR icon
523
Xometry
XMTR
$5.34B
– –
-27,887
Closed -$591K
XYZ
524
Block Inc
XYZ
$46B
– –
-8,536
Closed -$568K
HCCI
525
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-12,750
Closed -$482K
17 18 19 20
21

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

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.