We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.3B
$538K 0.23%
2,837
-31
-1% -$5.99K
GNRC icon
102
Generac Holdings
GNRC
$12.5B
$537K 0.23%
4,152
+3,801
+1,083% +$417K
SYK icon
103
Stryker
SYK
$129B
$531K 0.23%
1,772
-190
-10% -$53.3K
LMT icon
104
Lockheed Martin
LMT
$137B
$530K 0.23%
1,170
-126
-10% -$55.8K
GILD icon
105
Gilead Sciences
GILD
$166B
$529K 0.23%
6,533
-702
-10% -$54.6K
MU icon
106
Micron Technology
MU
$979B
$528K 0.23%
6,188
-147
-2% -$10.9K
AMT icon
107
American Tower
AMT
$79B
$527K 0.23%
2,443
-262
-10% -$49.5K
ADI icon
108
Analog Devices
ADI
$190B
$522K 0.22%
2,629
-282
-10% -$50.4K
AOS icon
109
A.O. Smith
AOS
$8.6B
$522K 0.22%
6,327
+5,649
+833% +$417K
WDAY icon
110
Workday
WDAY
$44.3B
$521K 0.22%
+1,886
New +$449K
MDLZ icon
111
Mondelez International
MDLZ
$78.6B
$517K 0.22%
7,134
-766
-10% -$52.5K
CTRA
112
DELISTED
Coterra Energy
CTRA
$514K 0.22%
20,148
+15,700
+353% +$421K
EXAS
113
DELISTED
Exact Sciences
EXAS
$512K 0.22%
+6,920
New +$454K
RBC icon
114
RBC Bearings
RBC
$17.9B
$511K 0.22%
+1,795
New +$440K
GDDY icon
115
GoDaddy
GDDY
$11.4B
$510K 0.22%
+4,804
New +$430K
PFE icon
116
Pfizer
PFE
$152B
$508K 0.22%
17,650
-15,131
-46% -$457K
ADP icon
117
Automatic Data Processing
ADP
$107B
$503K 0.22%
2,161
-232
-10% -$54.1K
ETN icon
118
Eaton
ETN
$175B
$503K 0.22%
2,090
-224
-10% -$49.4K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$81.4B
$492K 0.21%
560
-60
-10% -$49.4K
PGR icon
120
Progressive
PGR
$124B
$489K 0.21%
3,069
-330
-10% -$51.7K
BX icon
121
Blackstone
BX
$111B
$487K 0.21%
3,719
-400
-10% -$43.3K
CB icon
122
Chubb
CB
$135B
$484K 0.21%
2,143
-230
-10% -$50.3K
GLOB icon
123
Globant
GLOB
$1.61B
$482K 0.21%
+2,025
New +$413K
TRI icon
124
Thomson Reuters
TRI
$44.5B
$481K 0.21%
+3,242
New +$438K
INSP icon
125
Inspire Medical Systems
INSP
$1.76B
$479K 0.21%
+2,355
New +$382K
3 4
5
6 7

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
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
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.