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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
+13.73%
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
$258M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$730K |
| 2 |
Citigroup
C
|
+$572K |
| 3 |
Walt Disney
DIS
|
+$572K |
| 4 |
Procter & Gamble
PG
|
+$488K |
| 5 |
Cisco
CSCO
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$565K |
| 2 |
Automatic Data Processing
ADP
|
+$503K |
| 3 |
PepsiCo
PEP
|
+$496K |
| 4 |
Amgen
AMGN
|
+$473K |
| 5 |
Applied Materials
AMAT
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$116B
| $1.01M | 0.39% |
5,028
| – | – |
|
52
IBM
IBM
$224B
| $1.01M | 0.39% |
5,297
| – | – |
|
53
Chipotle Mexican Grill
CMG
$42.6B
| $1.01M | 0.39% |
17,350
| – | – |
|
54
GE Aerospace
GE
$325B
| $1M | 0.39% |
7,151
| – | – |
|
55
Caterpillar
CAT
$360B
| $980K | 0.38% |
2,675
| – | – |
|
56
Freeport-McMoran
FCX
$99.4B
| $965K | 0.37% |
20,516
| – | – |
|
57
Intuit
INTU
$85B
| $955K | 0.37% |
1,469
| – | – |
|
58
Starbucks
SBUX
$111B
| $955K | 0.37% |
10,451
| – | – |
|
59
Parker-Hannifin
PH
$116B
| $940K | 0.37% |
1,692
| – | – |
|
60
Synopsys
SNPS
$72.5B
| $929K | 0.36% |
1,625
| – | – |
|
61
Pfizer
PFE
$157B
| $914K | 0.35% |
32,922
+15,272
| +87% | +$424K |
|
62
Altria Group
MO
$117B
| $881K | 0.34% |
20,207
| – | – |
|
63
Marriott International
MAR
$87.3B
| $878K | 0.34% |
3,478
| – | – |
|
64
ConocoPhillips
COP
$159B
| $874K | 0.34% |
6,867
| – | – |
|
65
DexCom
DXCM
$33B
| $869K | 0.34% |
6,268
| – | – |
|
66
Philip Morris
PM
$299B
| $831K | 0.32% |
9,065
+987
| +12% | +$91K |
|
67
AutoZone
AZO
$46.5B
| $829K | 0.32% |
263
| – | – |
|
68
Aon
AON
$63.8B
| $821K | 0.32% |
2,460
| – | – |
|
69
Lowe's Companies
LOW
$109B
| $791K | 0.31% |
3,107
| – | – |
|
70
Goldman Sachs
GS
$273B
| $782K | 0.3% |
1,872
| – | – |
|
|
71
PepsiCo
PEP
$183B
| $748K | 0.29% |
4,273
-2,946
| -41% | -$496K |
|
72
Delta Air Lines
DAL
$51.2B
| $745K | 0.29% |
15,573
| – | – |
|
73
Diamondback Energy
FANG
$54.5B
| $740K | 0.29% |
3,735
| – | – |
|
74
Micron Technology
MU
$1.05T
| $735K | 0.29% |
6,232
+44
| +0.7% | +$3.98K |
|
75
Republic Services
RSG
$67.3B
| $735K | 0.29% |
3,837
| – | – |
|
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Sentry Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
- Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
- Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
- Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
- Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
- Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
- Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.
Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.