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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
+12.37%
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
$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
ON icon
76
ON Semiconductor
ON
$31.1B
$701K 0.3%
8,395
+5,887
+235% +$463K
T icon
77
AT&T
T
$165B
$696K 0.3%
41,483
+5
+0% +$79
LOW icon
78
Lowe's Companies
LOW
$123B
$691K 0.3%
3,107
-334
-10% -$67.7K
AZO icon
79
AutoZone
AZO
$50B
$680K 0.29%
263
+156
+146% +$405K
MS icon
80
Morgan Stanley
MS
$338B
$680K 0.29%
7,291
-91
-1% -$7.28K
OTIS icon
81
Otis Worldwide
OTIS
$27.7B
$659K 0.28%
7,365
+4,976
+208% +$414K
BLK icon
82
Blackrock
BLK
$175B
$655K 0.28%
807
-8
-1% -$5.58K
PLD icon
83
Prologis
PLD
$132B
$646K 0.28%
4,843
-520
-10% -$59K
NEE icon
84
NextEra Energy
NEE
$177B
$645K 0.28%
10,612
-1,140
-10% -$65K
KHC icon
85
Kraft Heinz
KHC
$29.6B
$636K 0.27%
17,209
+12,599
+273% +$428K
RSG icon
86
Republic Services
RSG
$65.7B
$633K 0.27%
3,837
+2,648
+223% +$411K
DAL icon
87
Delta Air Lines
DAL
$58.7B
$626K 0.27%
15,573
+11,839
+317% +$429K
TJX icon
88
TJX Companies
TJX
$175B
$624K 0.27%
6,653
-21
-0.3% -$1.88K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$608K 0.26%
1,494
-2
-0.1% -$739
UPS icon
90
United Parcel Service
UPS
$89.1B
$596K 0.26%
3,793
-407
-10% -$61.5K
BAX icon
91
Baxter International
BAX
$14.4B
$591K 0.25%
15,280
+12,344
+420% +$437K
ALGN icon
92
Align Technology
ALGN
$12.5B
$587K 0.25%
2,142
+1,728
+417% +$410K
VLTO icon
93
Veralto
VLTO
$23.7B
$584K 0.25%
+7,097
New +$530K
ELV icon
94
Elevance Health
ELV
$86.2B
$580K 0.25%
1,231
-132
-10% -$61K
FANG icon
95
Diamondback Energy
FANG
$55.7B
$579K 0.25%
3,735
+2,712
+265% +$425K
TXN icon
96
Texas Instruments
TXN
$256B
$579K 0.25%
3,396
-1,876
-36% -$291K
MDT icon
97
Medtronic
MDT
$114B
$576K 0.25%
6,991
-751
-10% -$57.2K
DE icon
98
Deere & Co
DE
$165B
$571K 0.25%
1,429
-154
-10% -$58.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$562K 0.24%
10,954
-1,177
-10% -$61.8K
LRCX icon
100
Lam Research
LRCX
$383B
$551K 0.24%
7,030
-750
-10% -$51.1K
2 3
4
5 6

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.