We are live on
!
Find out more
SIM
Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
+13.73%
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
$258M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$730K |
| 2 |
Citigroup
C
|
+$572K |
| 3 |
Walt Disney
DIS
|
+$572K |
| 4 |
Procter & Gamble
PG
|
+$488K |
| 5 |
Cisco
CSCO
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$565K |
| 2 |
Automatic Data Processing
ADP
|
+$503K |
| 3 |
PepsiCo
PEP
|
+$496K |
| 4 |
Amgen
AMGN
|
+$473K |
| 5 |
Applied Materials
AMAT
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $609K | 0.24% |
6,991
| – | – |
|
102
Bristol-Myers Squibb
BMY
$130B
| $594K | 0.23% |
10,954
| – | – |
|
103
CVS Health
CVS
$117B
| $594K | 0.23% |
7,447
+3,899
| +110% | +$298K |
|
104
Texas Instruments
TXN
$238B
| $592K | 0.23% |
3,396
| – | – |
|
105
Deere & Co
DE
$181B
| $587K | 0.23% |
1,429
| – | – |
|
106
Lockheed Martin
LMT
$124B
| $584K | 0.23% |
1,284
+114
| +10% | +$50K |
|
|
MRSH
107
Marsh
MRSH
$84.4B
| $584K | 0.23% |
2,837
| – | – |
|
108
GoDaddy
GDDY
$12.5B
| $570K | 0.22% |
4,804
| – | – |
|
109
A.O. Smith
AOS
$7.73B
| $566K | 0.22% |
6,327
| – | – |
|
110
Viper Energy
VNOM
$8.4B
| $564K | 0.22% |
14,652
| – | – |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $562K | 0.22% |
20,148
| – | – |
|
112
Danaher
DHR
$146B
| $561K | 0.22% |
2,245
-1,201
| -35% | -$293K |
|
113
Mondelez International
MDLZ
$79.6B
| $557K | 0.22% |
7,955
+821
| +12% | +$59.9K |
|
114
Palantir
PLTR
$419B
| $551K | 0.21% |
23,937
| – | – |
|
115
Icon
ICLR
$13.4B
| $545K | 0.21% |
1,621
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$79.7B
| $539K | 0.21% |
560
| – | – |
|
117
American Tower
AMT
$82.2B
| $537K | 0.21% |
2,719
+276
| +11% | +$55K |
|
118
Gilead Sciences
GILD
$183B
| $534K | 0.21% |
7,287
+754
| +12% | +$58K |
|
119
Boston Scientific
BSX
$63.6B
| $526K | 0.2% |
7,679
| – | – |
|
120
Generac Holdings
GNRC
$10.3B
| $524K | 0.2% |
4,152
| – | – |
|
121
Analog Devices
ADI
$175B
| $520K | 0.2% |
2,629
| – | – |
|
122
Triple Flag Precious Metals
TFPM
$6.58B
| $515K | 0.2% |
35,633
| – | – |
|
123
Workday
WDAY
$45.3B
| $514K | 0.2% |
1,886
| – | – |
|
124
Thomson Reuters
TRI
$43.9B
| $513K | 0.2% |
3,242
| – | – |
|
|
FISV
125
Fiserv Inc
FISV
$26.3B
| $511K | 0.2% |
3,197
| – | – |
|
Similar funds
USWIA
VFS
KK
RCA
CF
KLCM
SVWA
IIL
Sentry Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
- Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
- Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
- Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
- Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
- Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
- Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.
Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.