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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$92.7B
$441K 0.21%
+4,119
New +$429K
BDX icon
102
Becton Dickinson
BDX
$49.5B
$435K 0.21%
1,684
-328
-16% -$88.6K
MO icon
103
Altria Group
MO
$117B
$433K 0.21%
10,299
-13,236
-56% -$585K
MU icon
104
Micron Technology
MU
$1.05T
$431K 0.21%
+6,335
New +$424K
EOG icon
105
EOG Resources
EOG
$76B
$424K 0.2%
3,341
-820
-20% -$104K
TMUS icon
106
T-Mobile US
TMUS
$189B
$421K 0.2%
3,005
-1,187
-28% -$164K
CME icon
107
CME Group
CME
$98B
$418K 0.2%
2,090
-460
-18% -$91.4K
PANW icon
108
Palo Alto Networks
PANW
$307B
$417K 0.2%
3,554
+6
+0.2% +$710
SO icon
109
Southern Company
SO
$99.2B
$409K 0.2%
6,325
-1,205
-16% -$83.6K
SNPS icon
110
Synopsys
SNPS
$72.5B
$406K 0.19%
884
-1,530
-63% -$685K
FISV
111
Fiserv Inc
FISV
$26.3B
$400K 0.19%
3,540
-927
-21% -$114K
DUK icon
112
Duke Energy
DUK
$91.8B
$395K 0.19%
4,474
-859
-16% -$78.8K
EQIX icon
113
Equinix
EQIX
$100B
$394K 0.19%
543
-61
-10% -$47.2K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$388K 0.19%
4,144
-537
-11% -$49K
AON icon
115
Aon
AON
$63.8B
$380K 0.18%
1,172
-284
-20% -$94K
PYPL icon
116
PayPal
PYPL
$45.1B
$374K 0.18%
6,401
-1,551
-20% -$101K
CDNS icon
117
Cadence Design Systems
CDNS
$77.1B
$370K 0.18%
1,579
-250
-14% -$58.5K
ICE icon
118
Intercontinental Exchange
ICE
$86.5B
$366K 0.18%
3,330
-563
-14% -$64.5K
APD icon
119
Air Products & Chemicals
APD
$63.9B
$365K 0.18%
1,289
-175
-12% -$51.3K
ITW icon
120
Illinois Tool Works
ITW
$76.1B
$365K 0.18%
+1,585
New +$387K
KLAC icon
121
KLA
KLAC
$219B
$364K 0.17%
+7,940
New +$381K
NOC icon
122
Northrop Grumman
NOC
$75.4B
$361K 0.17%
819
-198
-19% -$87K
CSX icon
123
CSX Corp
CSX
$88.7B
$358K 0.17%
11,648
-3,139
-21% -$99.5K
FDX icon
124
FedEx
FDX
$71.4B
$356K 0.17%
1,344
-238
-15% -$61.9K
MPC icon
125
Marathon Petroleum
MPC
$116B
$351K 0.17%
2,320
-894
-28% -$125K
3 4
5
6 7

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.