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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
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
IBM icon
51
IBM
IBM
$224B
$866K 0.37%
5,297
+7
+0.1% +$1.06K
SNPS icon
52
Synopsys
SNPS
$79.7B
$837K 0.36%
1,625
+741
+84% +$379K
VZ icon
53
Verizon
VZ
$196B
$831K 0.36%
22,045
-2,368
-10% -$83.8K
MO icon
54
Altria Group
MO
$114B
$815K 0.35%
20,207
+9,908
+96% +$410K
AMGN icon
55
Amgen
AMGN
$222B
$808K 0.35%
2,806
-301
-10% -$82K
COP icon
56
ConocoPhillips
COP
$141B
$797K 0.34%
6,867
-86
-1% -$10.1K
DHR icon
57
Danaher
DHR
$144B
$797K 0.34%
3,446
-858
-20% -$183K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$794K 0.34%
17,350
+9,350
+117% +$389K
CAT icon
59
Caterpillar
CAT
$387B
$791K 0.34%
2,675
-287
-10% -$74.5K
MAR icon
60
Marriott International
MAR
$92.3B
$784K 0.34%
3,478
+2,024
+139% +$410K
PH icon
61
Parker-Hannifin
PH
$135B
$779K 0.33%
1,692
+943
+126% +$393K
DXCM icon
62
DexCom
DXCM
$32B
$778K 0.33%
6,268
+4,024
+179% +$411K
AMAT icon
63
Applied Materials
AMAT
$428B
$775K 0.33%
4,785
-105
-2% -$15.4K
BA icon
64
Boeing
BA
$185B
$775K 0.33%
2,975
-320
-10% -$68.4K
PM icon
65
Philip Morris
PM
$295B
$760K 0.33%
8,078
-938
-10% -$86.4K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$746K 0.32%
5,028
+2,708
+117% +$402K
HON icon
67
Honeywell
HON
$78B
$730K 0.31%
3,693
-397
-10% -$71.6K
GE icon
68
GE Aerospace
GE
$384B
$728K 0.31%
7,151
-768
-10% -$71.2K
GS icon
69
Goldman Sachs
GS
$303B
$722K 0.31%
1,872
-34
-2% -$11.3K
AON icon
70
Aon
AON
$76B
$716K 0.31%
2,460
+1,288
+110% +$412K
WFC icon
71
Wells Fargo
WFC
$264B
$716K 0.31%
14,553
-6,655
-31% -$287K
BKNG icon
72
Booking.com
BKNG
$161B
$709K 0.3%
5,000
-175
-3% -$21.8K
QCOM icon
73
Qualcomm
QCOM
$176B
$708K 0.3%
4,893
-1,596
-25% -$198K
CSCO icon
74
Cisco
CSCO
$479B
$705K 0.3%
13,951
-9,716
-41% -$496K
LHX icon
75
L3Harris
LHX
$53.4B
$701K 0.3%
3,329
+2,231
+203% +$419K
1 2
3
4 5

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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.