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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
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
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
OTIS icon
76
Otis Worldwide
OTIS
$26.4B
$731K 0.28%
7,365
– –
BKNG icon
77
Booking.com
BKNG
$129B
$726K 0.28%
5,000
– –
HON icon
78
Honeywell
HON
$65.8B
$714K 0.28%
3,693
– –
T icon
79
AT&T
T
$177B
$710K 0.28%
40,323
-1,160
-3% -$19.8K
LHX icon
80
L3Harris
LHX
$46.7B
$709K 0.28%
3,329
– –
PGR icon
81
Progressive
PGR
$126B
$707K 0.27%
3,419
+350
+11% +$64.9K
PLD icon
82
Prologis
PLD
$127B
$703K 0.27%
5,395
+552
+11% +$72.1K
ALGN icon
83
Align Technology
ALGN
$10.7B
$702K 0.27%
2,142
– –
C icon
84
Citigroup
C
$223B
$702K 0.27%
11,095
+10,284
+1,268% +$572K
MS icon
85
Morgan Stanley
MS
$318B
$687K 0.27%
7,291
– –
LRCX icon
86
Lam Research
LRCX
$337B
$683K 0.27%
7,030
– –
NEE icon
87
NextEra Energy
NEE
$168B
$678K 0.26%
10,612
– –
TJX icon
88
TJX Companies
TJX
$135B
$675K 0.26%
6,653
– –
BLK icon
89
Blackrock
BLK
$161B
$673K 0.26%
807
– –
ETN icon
90
Eaton
ETN
$155B
$654K 0.25%
2,090
– –
BAX icon
91
Baxter International
BAX
$12.2B
$653K 0.25%
15,280
– –
ELV icon
92
Elevance Health
ELV
$89.5B
$638K 0.25%
1,231
– –
KHC icon
93
The Kraft Heinz Company
KHC
$29.3B
$635K 0.25%
17,209
– –
BA icon
94
Boeing
BA
$160B
$634K 0.25%
3,287
+312
+10% +$64.1K
SYK icon
95
Stryker
SYK
$109B
$634K 0.25%
1,772
– –
VLTO icon
96
Veralto
VLTO
$23.3B
$629K 0.24%
7,097
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$130B
$625K 0.24%
1,494
– –
CB icon
98
Chubb
CB
$132B
$619K 0.24%
2,387
+244
+11% +$60K
CI icon
99
Cigna
CI
$74.1B
$618K 0.24%
1,701
+616
+57% +$203K
ON icon
100
ON Semiconductor
ON
$25.9B
$617K 0.24%
8,395
– –
2 3
4
5 6

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
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SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
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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.