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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$779K 0.37%
6,471
-1,053
-14% -$133K
GE icon
52
GE Aerospace
GE
$384B
$758K 0.36%
4,544
-740
-14% -$132K
PH icon
53
Parker-Hannifin
PH
$135B
$744K 0.35%
1,170
-296
-20% -$196K
GS icon
54
Goldman Sachs
GS
$303B
$742K 0.35%
1,295
-211
-14% -$118K
CAT icon
55
Caterpillar
CAT
$387B
$739K 0.35%
2,036
-331
-14% -$128K
INTU icon
56
Intuit
INTU
$89B
$735K 0.35%
1,170
-190
-14% -$121K
AON icon
57
Aon
AON
$76B
$721K 0.34%
2,008
-140
-7% -$51.5K
MAR icon
58
Marriott International
MAR
$92.3B
$720K 0.34%
2,580
-420
-14% -$115K
QCOM icon
59
Qualcomm
QCOM
$176B
$708K 0.34%
4,608
-553
-11% -$90.5K
BAC icon
60
Bank of America
BAC
$442B
$705K 0.34%
16,048
-16,863
-51% -$742K
VZ icon
61
Verizon
VZ
$196B
$694K 0.33%
17,347
-2,824
-14% -$119K
WDAY icon
62
Workday
WDAY
$44.4B
$687K 0.33%
2,663
+1,098
+70% +$281K
SNPS icon
63
Synopsys
SNPS
$79.7B
$679K 0.32%
1,398
-25
-2% -$13.1K
T icon
64
AT&T
T
$163B
$672K 0.32%
29,512
+20,196
+217% +$455K
BKNG icon
65
Booking.com
BKNG
$161B
$661K 0.32%
3,325
-550
-14% -$106K
MS icon
66
Morgan Stanley
MS
$340B
$654K 0.31%
5,205
-847
-14% -$104K
AZO icon
67
AutoZone
AZO
$51.1B
$621K 0.3%
194
-32
-14% -$101K
RTX icon
68
RTX Corp
RTX
$301B
$613K 0.29%
5,294
-862
-14% -$104K
CMCSA icon
69
Comcast
CMCSA
$90B
$611K 0.29%
16,273
-2,649
-14% -$110K
DHR icon
70
Danaher
DHR
$144B
$609K 0.29%
2,654
-432
-14% -$106K
HON icon
71
Honeywell
HON
$78B
$602K 0.29%
2,827
-575
-17% -$120K
NEE icon
72
NextEra Energy
NEE
$177B
$593K 0.28%
8,278
+1,107
+15% +$86K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$592K 0.28%
4,244
-97
-2% -$14.8K
BLK icon
74
Blackrock
BLK
$176B
$590K 0.28%
576
-94
-14% -$95.4K
PGR icon
75
Progressive
PGR
$125B
$585K 0.28%
2,441
-397
-14% -$99.9K
1 2
3
4 5

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AWM
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SCM
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ECM
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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.