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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
VZ icon
51
Verizon
VZ
$207B
$791K 0.38%
24,413
-5,028
-17% -$170K
IBM icon
52
IBM
IBM
$224B
$742K 0.36%
5,290
-1,051
-17% -$150K
QCOM icon
53
Qualcomm
QCOM
$197B
$721K 0.35%
6,489
-1,422
-18% -$165K
UNP icon
54
Union Pacific
UNP
$167B
$721K 0.35%
3,539
-765
-18% -$167K
LOW icon
55
Lowe's Companies
LOW
$109B
$715K 0.34%
3,441
+2,228
+184% +$501K
HON icon
56
Honeywell
HON
$65.8B
$712K 0.34%
4,090
-924
-18% -$169K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$704K 0.34%
12,131
-2,762
-19% -$169K
GE icon
58
GE Aerospace
GE
$325B
$699K 0.34%
7,919
-494
-6% -$44.4K
SPGI icon
59
S&P Global
SPGI
$120B
$691K 0.33%
1,890
-1,787
-49% -$703K
NKE icon
60
Nike
NKE
$53.1B
$680K 0.33%
7,115
+4,058
+133% +$417K
AMAT icon
61
Applied Materials
AMAT
$330B
$677K 0.32%
4,890
+2,715
+125% +$389K
NEE icon
62
NextEra Energy
NEE
$168B
$673K 0.32%
11,752
-2,260
-16% -$156K
NOW icon
63
ServiceNow
NOW
$145B
$658K 0.32%
5,885
-6,425
-52% -$733K
UPS icon
64
United Parcel Service
UPS
$84B
$655K 0.31%
4,200
-963
-19% -$166K
BKNG icon
65
Booking.com
BKNG
$129B
$638K 0.31%
5,175
-1,700
-25% -$206K
BA icon
66
Boeing
BA
$160B
$632K 0.3%
3,295
-628
-16% -$137K
T icon
67
AT&T
T
$177B
$623K 0.3%
+41,478
New +$608K
GS icon
68
Goldman Sachs
GS
$273B
$617K 0.3%
1,906
-462
-20% -$154K
RTX icon
69
RTX Corp
RTX
$265B
$608K 0.29%
8,452
-1,854
-18% -$159K
MDT icon
70
Medtronic
MDT
$118B
$607K 0.29%
7,742
-1,669
-18% -$140K
SBUX icon
71
Starbucks
SBUX
$111B
$607K 0.29%
6,650
-6,066
-48% -$595K
MS icon
72
Morgan Stanley
MS
$318B
$603K 0.29%
7,382
-1,788
-19% -$155K
PLD icon
73
Prologis
PLD
$127B
$602K 0.29%
5,363
-1,127
-17% -$138K
DE icon
74
Deere & Co
DE
$181B
$597K 0.29%
1,583
-333
-17% -$137K
ISRG icon
75
Intuitive Surgical
ISRG
$135B
$596K 0.29%
2,039
-2,411
-54% -$753K
1 2
3
4 5

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VFS
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KK
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RCA
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CF
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KLCM
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SVWA
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IIL
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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.