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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$906K 0.38%
20,171
– –
MO icon
52
Altria Group
MO
$110B
$899K 0.38%
17,603
+831
+5% +$42K
FCX icon
53
Freeport-McMoran
FCX
$98.3B
$885K 0.37%
17,727
+699
+4% +$31.5K
QCOM icon
54
Qualcomm
QCOM
$172B
$878K 0.37%
5,161
– –
CMG icon
55
Chipotle Mexican Grill
CMG
$40.8B
$868K 0.36%
15,062
+662
+5% +$36.6K
DHR icon
56
Danaher
DHR
$145B
$858K 0.36%
3,086
+1,223
+66% +$324K
VST icon
57
Vistra
VST
$48.4B
$853K 0.36%
7,197
+6,548
+1,009% +$556K
INTU icon
58
Intuit
INTU
$91.1B
$845K 0.36%
1,360
+141
+12% +$90K
AMGN icon
59
Amgen
AMGN
$224B
$839K 0.35%
2,603
– –
PFE icon
60
Pfizer
PFE
$154B
$791K 0.33%
27,325
– –
CMCSA icon
61
Comcast
CMCSA
$89B
$790K 0.33%
18,922
– –
GS icon
62
Goldman Sachs
GS
$301B
$746K 0.31%
1,506
-48
-3% -$23.5K
MAR icon
63
Marriott International
MAR
$90.3B
$746K 0.31%
3,000
+113
+4% +$26.3K
RTX icon
64
RTX Corp
RTX
$302B
$746K 0.31%
6,156
-4,696
-43% -$536K
AON icon
65
Aon
AON
$75.5B
$743K 0.31%
2,148
+106
+5% +$34.7K
SNPS icon
66
Synopsys
SNPS
$79.4B
$721K 0.3%
1,423
+74
+5% +$39.7K
PGR icon
67
Progressive
PGR
$124B
$720K 0.3%
2,838
– –
AZO icon
68
AutoZone
AZO
$50B
$712K 0.3%
226
+8
+4% +$24.6K
MPC icon
69
Marathon Petroleum
MPC
$89B
$707K 0.3%
4,341
+168
+4% +$28.4K
LHX icon
70
L3Harris
LHX
$54.1B
$679K 0.29%
2,854
+91
+3% +$21K
DAL icon
71
Delta Air Lines
DAL
$59.2B
$673K 0.28%
13,245
+319
+2% +$13.9K
VLTO icon
72
Veralto
VLTO
$23.7B
$671K 0.28%
5,999
+108
+2% +$11.4K
HON icon
73
Honeywell
HON
$76.9B
$663K 0.28%
3,402
– –
RSG icon
74
Republic Services
RSG
$65.7B
$663K 0.28%
3,302
+117
+4% +$23.5K
OTIS icon
75
Otis Worldwide
OTIS
$27.7B
$655K 0.28%
6,300
+187
+3% +$17.8K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.