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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
FANG icon
76
Diamondback Energy
FANG
$52.7B
$621K 0.28%
3,100
-635
-17% -$126K
LHX icon
77
L3Harris
LHX
$53.4B
$621K 0.28%
2,763
-566
-17% -$122K
RSG icon
78
Republic Services
RSG
$65.7B
$619K 0.28%
3,185
-652
-17% -$123K
DAL icon
79
Delta Air Lines
DAL
$60.1B
$613K 0.27%
12,926
-2,647
-17% -$132K
TJX icon
80
TJX Companies
TJX
$178B
$608K 0.27%
5,522
-1,131
-17% -$114K
AON icon
81
Aon
AON
$76B
$599K 0.27%
2,042
-418
-17% -$124K
DXCM icon
82
DexCom
DXCM
$32B
$590K 0.26%
5,202
-1,066
-17% -$135K
PGR icon
83
Progressive
PGR
$125B
$589K 0.26%
2,838
-581
-17% -$122K
MS icon
84
Morgan Stanley
MS
$340B
$588K 0.26%
6,052
-1,239
-17% -$118K
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$588K 0.26%
6,113
-1,252
-17% -$121K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$581K 0.26%
1,240
-254
-17% -$110K
LOW icon
87
Lowe's Companies
LOW
$125B
$569K 0.25%
2,579
-528
-17% -$120K
INTC icon
88
Intel
INTC
$513B
$564K 0.25%
18,197
-6,226
-25% -$204K
WFC icon
89
Wells Fargo
WFC
$264B
$564K 0.25%
9,495
-11,345
-54% -$670K
VLTO icon
90
Veralto
VLTO
$24B
$562K 0.25%
5,891
-1,206
-17% -$115K
GDDY icon
91
GoDaddy
GDDY
$11.5B
$557K 0.25%
3,987
-817
-17% -$108K
ELV icon
92
Elevance Health
ELV
$85.5B
$554K 0.25%
1,022
-209
-17% -$110K
TXN icon
93
Texas Instruments
TXN
$261B
$548K 0.24%
2,819
-577
-17% -$107K
KLAC icon
94
KLA
KLAC
$259B
$547K 0.24%
+6,630
New +$490K
BSX icon
95
Boston Scientific
BSX
$71.5B
$546K 0.24%
7,087
-592
-8% -$43.3K
ETN icon
96
Eaton
ETN
$174B
$544K 0.24%
1,735
-355
-17% -$115K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$538K 0.24%
512
-48
-9% -$46.5K
BLK icon
98
Blackrock
BLK
$176B
$527K 0.23%
670
-137
-17% -$107K
MDT icon
99
Medtronic
MDT
$112B
$507K 0.23%
6,436
-555
-8% -$45.5K
CB icon
100
Chubb
CB
$135B
$505K 0.22%
1,981
-406
-17% -$104K
2 3
4
5 6

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2L
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AFM
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CCM
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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.