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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
BABA icon
76
Alibaba
BABA
$317B
$654K 0.27%
+6,164
New +$504K
BKNG icon
77
Booking.com
BKNG
$160B
$653K 0.27%
3,875
-275
-7% -$42.2K
TJX icon
78
TJX Companies
TJX
$175B
$649K 0.27%
5,522
– –
AMD icon
79
Advanced Micro Devices
AMD
$771B
$640K 0.27%
3,901
-3,805
-49% -$578K
LIN icon
80
Linde
LIN
$226B
$639K 0.27%
1,340
-1,005
-43% -$459K
BLK icon
81
Blackrock
BLK
$175B
$636K 0.27%
670
– –
GDDY icon
82
GoDaddy
GDDY
$11.5B
$633K 0.27%
4,039
+52
+1% +$7.95K
MS icon
83
Morgan Stanley
MS
$338B
$631K 0.27%
6,052
– –
ETN icon
84
Eaton
ETN
$173B
$628K 0.26%
1,895
+160
+9% +$48.9K
NEE icon
85
NextEra Energy
NEE
$176B
$606K 0.25%
7,171
-1,637
-19% -$128K
CAVA icon
86
CAVA Group
CAVA
$7.18B
$603K 0.25%
4,872
+704
+17% +$71.6K
LMT icon
87
Lockheed Martin
LMT
$139B
$603K 0.25%
1,031
-35
-3% -$18.8K
COP icon
88
ConocoPhillips
COP
$148B
$600K 0.25%
5,700
– –
BSX icon
89
Boston Scientific
BSX
$73.1B
$594K 0.25%
7,087
– –
SYK icon
90
Stryker
SYK
$132B
$580K 0.24%
1,605
+134
+9% +$46.3K
ELV icon
91
Elevance Health
ELV
$86.1B
$578K 0.24%
1,111
+89
+9% +$47.5K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$132B
$577K 0.24%
1,240
– –
SOC icon
93
Sable Offshore Corp
SOC
$960M
$575K 0.24%
+24,354
New +$438K
PLD icon
94
Prologis
PLD
$131B
$558K 0.23%
4,422
– –
ADI icon
95
Analog Devices
ADI
$188B
$553K 0.23%
2,401
+219
+10% +$49.3K
MDT icon
96
Medtronic
MDT
$114B
$553K 0.23%
6,147
-289
-4% -$24.3K
FANG icon
97
Diamondback Energy
FANG
$55.7B
$550K 0.23%
3,188
+88
+3% +$16.9K
VNOM icon
98
Viper Energy
VNOM
$15.3B
$549K 0.23%
12,161
– –
GNRC icon
99
Generac Holdings
GNRC
$12.3B
$548K 0.23%
3,446
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$543K 0.23%
+1,961
New +$513K
2 3
4
5 6

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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.