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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$828K 0.37%
17,028
-3,488
-17% -$176K
AMGN icon
52
Amgen
AMGN
$222B
$813K 0.36%
2,603
+1,413
+119% +$415K
SNPS icon
53
Synopsys
SNPS
$79.7B
$803K 0.36%
1,349
-276
-17% -$156K
INTU icon
54
Intuit
INTU
$89B
$801K 0.36%
1,219
-250
-17% -$155K
PFE icon
55
Pfizer
PFE
$153B
$765K 0.34%
27,325
-5,597
-17% -$154K
MO icon
56
Altria Group
MO
$114B
$764K 0.34%
16,772
-3,435
-17% -$152K
PM icon
57
Philip Morris
PM
$295B
$762K 0.34%
7,524
-1,541
-17% -$151K
IBM icon
58
IBM
IBM
$224B
$760K 0.34%
4,397
-900
-17% -$156K
GE icon
59
GE Aerospace
GE
$384B
$753K 0.33%
4,737
-2,414
-34% -$385K
CMCSA icon
60
Comcast
CMCSA
$90B
$741K 0.33%
18,922
+10,386
+122% +$406K
SBUX icon
61
Starbucks
SBUX
$120B
$741K 0.33%
9,520
-931
-9% -$75.8K
CAT icon
62
Caterpillar
CAT
$387B
$739K 0.33%
2,220
-455
-17% -$158K
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$724K 0.32%
4,173
-855
-17% -$159K
PH icon
64
Parker-Hannifin
PH
$135B
$710K 0.32%
1,404
-288
-17% -$154K
GS icon
65
Goldman Sachs
GS
$303B
$703K 0.31%
1,554
-318
-17% -$140K
MAR icon
66
Marriott International
MAR
$92.3B
$698K 0.31%
2,887
-591
-17% -$142K
HON icon
67
Honeywell
HON
$78B
$685K 0.3%
3,402
-291
-8% -$55.4K
MU icon
68
Micron Technology
MU
$991B
$680K 0.3%
5,173
-1,059
-17% -$133K
CSCO icon
69
Cisco
CSCO
$479B
$678K 0.3%
14,269
-9,081
-39% -$431K
LRCX icon
70
Lam Research
LRCX
$390B
$676K 0.3%
6,350
-680
-10% -$65.2K
BKNG icon
71
Booking.com
BKNG
$161B
$658K 0.29%
4,150
-850
-17% -$126K
T icon
72
AT&T
T
$163B
$658K 0.29%
34,415
-5,908
-15% -$103K
COP icon
73
ConocoPhillips
COP
$141B
$652K 0.29%
5,700
-1,167
-17% -$142K
AZO icon
74
AutoZone
AZO
$51.1B
$646K 0.29%
218
-45
-17% -$132K
NEE icon
75
NextEra Energy
NEE
$177B
$624K 0.28%
8,808
-1,804
-17% -$128K
1 2
3
4 5

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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.