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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
KEY icon
501
KeyCorp
KEY
$24.3B
– –
-5,150
Closed -$55K
KIM icon
502
Kimco Realty
KIM
$16.2B
– –
-3,483
Closed -$61K
MHK icon
503
Mohawk Industries
MHK
$9.19B
– –
-273
Closed -$23K
MRNA icon
504
Moderna
MRNA
$23.9B
– –
-1,852
Closed -$191K
MTCH icon
505
Match Group
MTCH
$8.43B
– –
-1,626
Closed -$64K
MTB icon
506
M&T Bank
MTB
$36.3B
– –
-958
Closed -$121K
OGN icon
507
Organon & Co
OGN
$3.58B
– –
-1,344
Closed -$23K
PAYC icon
508
Paycom
PAYC
$9.62B
– –
-272
Closed -$71K
PEG icon
509
Public Service Enterprise Group
PEG
$37.2B
– –
-2,899
Closed -$165K
PFG icon
510
Principal Financial Group
PFG
$24.4B
– –
-1,291
Closed -$93K
PHM icon
511
Pultegroup
PHM
$24.8B
– –
-1,281
Closed -$95K
PPL
512
PPL Corp
PPL
$26.3B
– –
-4,256
Closed -$100K
RF icon
513
Regions Financial
RF
$26.8B
– –
-5,378
Closed -$93K
ROST icon
514
Ross Stores
ROST
$81.7B
– –
-1,978
Closed -$223K
SEDG icon
515
SolarEdge
SEDG
$1.98B
– –
-319
Closed -$41K
SEE
516
DELISTED
Sealed Air
SEE
– –
-860
Closed -$28K
SJM icon
517
J.M. Smucker
SJM
$12.6B
– –
-568
Closed -$70K
SLB icon
518
SLB Ltd
SLB
$78.9B
– –
-8,266
Closed -$482K
SPY icon
519
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-269
Closed -$115K
STT icon
520
State Street
STT
$51.3B
– –
-1,850
Closed -$124K
TFC icon
521
Truist Financial
TFC
$63.4B
– –
-7,709
Closed -$221K
TRMB icon
522
Trimble
TRMB
$13.6B
– –
-1,442
Closed -$78K
TROW icon
523
T. Rowe Price
TROW
$24.3B
– –
-1,305
Closed -$137K
UDR icon
524
UDR
UDR
$12.1B
– –
-1,778
Closed -$63K
UHS icon
525
Universal Health Services
UHS
$10.2B
– –
-355
Closed -$45K
18 19 20
21
22

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 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.