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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
AMGN icon
76
Amgen
AMGN
$224B
$584K 0.28%
2,239
-364
-14% -$108K
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$581K 0.28%
15,245
-2,482
-14% -$111K
RSG icon
78
Republic Services
RSG
$65.9B
$571K 0.27%
2,840
-462
-14% -$95.7K
DAL icon
79
Delta Air Lines
DAL
$58.9B
$567K 0.27%
9,377
-3,868
-29% -$228K
TJX icon
80
TJX Companies
TJX
$176B
$553K 0.26%
4,577
-945
-17% -$113K
DELL icon
81
Dell
DELL
$301B
$551K 0.26%
+4,785
New +$600K
AMAT icon
82
Applied Materials
AMAT
$420B
$544K 0.26%
3,348
+1,985
+146% +$360K
BSX icon
83
Boston Scientific
BSX
$73.5B
$544K 0.26%
6,095
-992
-14% -$87.3K
ETN icon
84
Eaton
ETN
$173B
$541K 0.26%
1,630
-265
-14% -$93K
BA icon
85
Boeing
BA
$185B
$539K 0.26%
3,046
+270
+10% +$42.4K
COP icon
86
ConocoPhillips
COP
$147B
$525K 0.25%
5,295
-405
-7% -$43K
VLTO icon
87
Veralto
VLTO
$23.8B
$525K 0.25%
5,159
-840
-14% -$89.5K
FANG icon
88
Diamondback Energy
FANG
$55.5B
$517K 0.25%
3,158
-30
-0.9% -$5.29K
GDDY icon
89
GoDaddy
GDDY
$11.6B
$516K 0.25%
2,613
-1,426
-35% -$261K
BX icon
90
Blackstone
BX
$113B
$510K 0.24%
+2,956
New +$515K
OTIS icon
91
Otis Worldwide
OTIS
$27.7B
$502K 0.24%
5,418
-882
-14% -$88.4K
SYK icon
92
Stryker
SYK
$131B
$497K 0.24%
1,380
-225
-14% -$83.4K
EL icon
93
Estee Lauder
EL
$31.5B
$491K 0.23%
6,551
+5,540
+548% +$437K
ON icon
94
ON Semiconductor
ON
$31.5B
$483K 0.23%
7,655
+478
+7% +$32.9K
GILD icon
95
Gilead Sciences
GILD
$165B
$480K 0.23%
5,201
-847
-14% -$76.3K
SOC icon
96
Sable Offshore Corp
SOC
$959M
$480K 0.23%
20,944
-3,410
-14% -$74.6K
CTRA
97
DELISTED
Coterra Energy
CTRA
$479K 0.23%
18,764
+1,702
+10% +$42.3K
ANET icon
98
Arista Networks
ANET
$242B
$469K 0.22%
4,247
-121
-3% -$12.4K
FISV
99
Fiserv Inc
FISV
$27.7B
$469K 0.22%
2,282
-372
-14% -$75.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$454K 0.22%
8,033
-1,308
-14% -$73.1K
2 3
4
5 6

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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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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.