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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$413B
$503K 0.22%
19,868
-4,069
-17% -$91.6K
SYK icon
102
Stryker
SYK
$130B
$501K 0.22%
1,471
-301
-17% -$102K
ADI icon
103
Analog Devices
ADI
$190B
$498K 0.22%
2,182
-447
-17% -$95.4K
LMT icon
104
Lockheed Martin
LMT
$136B
$498K 0.22%
1,066
-218
-17% -$101K
PLD icon
105
Prologis
PLD
$133B
$497K 0.22%
4,422
-973
-18% -$108K
MRSH
106
Marsh
MRSH
$91.5B
$496K 0.22%
2,355
-482
-17% -$99K
ON icon
107
ON Semiconductor
ON
$31.6B
$478K 0.21%
6,968
-1,427
-17% -$100K
AMAT icon
108
Applied Materials
AMAT
$428B
$467K 0.21%
1,980
-406
-17% -$87.2K
CI icon
109
Cigna
CI
$74.6B
$467K 0.21%
1,412
-289
-17% -$99.7K
DHR icon
110
Danaher
DHR
$144B
$465K 0.21%
1,863
-382
-17% -$96.5K
TRI icon
111
Thomson Reuters
TRI
$44.1B
$461K 0.2%
2,691
-551
-17% -$91.3K
KHC icon
112
Kraft Heinz
KHC
$30B
$460K 0.2%
14,283
-2,926
-17% -$104K
TFPM icon
113
Triple Flag Precious Metals
TFPM
$6.72B
$458K 0.2%
29,575
-6,058
-17% -$96.8K
GNRC icon
114
Generac Holdings
GNRC
$12.5B
$456K 0.2%
3,446
-706
-17% -$97.6K
VNOM icon
115
Viper Energy
VNOM
$14.7B
$456K 0.2%
12,161
-2,491
-17% -$94.7K
PANW icon
116
Palo Alto Networks
PANW
$297B
$452K 0.2%
2,664
-546
-17% -$81.7K
CTRA
117
DELISTED
Coterra Energy
CTRA
$446K 0.2%
16,723
-3,425
-17% -$94.9K
TMUS icon
118
T-Mobile US
TMUS
$190B
$446K 0.2%
2,531
-183
-7% -$30.7K
DE icon
119
Deere & Co
DE
$168B
$443K 0.2%
1,186
-243
-17% -$94.8K
AMT icon
120
American Tower
AMT
$80.4B
$439K 0.2%
2,257
-462
-17% -$86.4K
BA icon
121
Boeing
BA
$185B
$438K 0.19%
2,407
-880
-27% -$157K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$432K 0.19%
6,603
-1,352
-17% -$92.8K
ALGN icon
123
Align Technology
ALGN
$12.3B
$429K 0.19%
1,778
-364
-17% -$101K
AOS icon
124
A.O. Smith
AOS
$8.7B
$429K 0.19%
5,251
-1,076
-17% -$91.1K
BAX icon
125
Baxter International
BAX
$14.2B
$424K 0.19%
12,682
-2,598
-17% -$95.8K
3 4
5
6 7

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2L
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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.