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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$81.8B
$538K 0.23%
512
– –
AMT icon
102
American Tower
AMT
$79.2B
$525K 0.22%
2,257
– –
MRSH
103
Marsh
MRSH
$91.3B
$525K 0.22%
2,355
– –
ON icon
104
ON Semiconductor
ON
$31.9B
$521K 0.22%
7,177
+209
+3% +$15.2K
LRCX icon
105
Lam Research
LRCX
$386B
$518K 0.22%
6,350
– –
CB icon
106
Chubb
CB
$135B
$513K 0.22%
1,778
-203
-10% -$55.7K
GILD icon
107
Gilead Sciences
GILD
$166B
$507K 0.21%
6,048
– –
NKE icon
108
Nike
NKE
$61.8B
$507K 0.21%
5,735
+4,477
+356% +$351K
DE icon
109
Deere & Co
DE
$166B
$495K 0.21%
1,186
– –
BAX icon
110
Baxter International
BAX
$14.3B
$492K 0.21%
12,955
+273
+2% +$10K
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$486K 0.2%
6,603
– –
UPS icon
112
United Parcel Service
UPS
$88.6B
$485K 0.2%
3,556
+2,605
+274% +$342K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$483K 0.2%
9,341
– –
INTC icon
114
Intel
INTC
$493B
$481K 0.2%
20,493
+2,296
+13% +$57.3K
TFPM icon
115
Triple Flag Precious Metals
TFPM
$6.64B
$479K 0.2%
29,575
– –
FISV
116
Fiserv Inc
FISV
$27.4B
$477K 0.2%
2,654
– –
TMUS icon
117
T-Mobile US
TMUS
$188B
$475K 0.2%
2,300
-231
-9% -$44.2K
TRI icon
118
Thomson Reuters
TRI
$45B
$466K 0.2%
2,691
– –
ALGN icon
119
Align Technology
ALGN
$12.4B
$462K 0.19%
1,816
+38
+2% +$8.97K
SCHW
120
Charles Schwab
SCHW
$189B
$458K 0.19%
7,071
-5,895
-45% -$387K
ERO icon
121
Ero Copper
ERO
$3.75B
$457K 0.19%
+20,528
New +$419K
ICE icon
122
Intercontinental Exchange
ICE
$85.4B
$442K 0.19%
2,752
– –
SHW icon
123
Sherwin-Williams
SHW
$88.3B
$434K 0.18%
1,138
– –
TT icon
124
Trane Technologies
TT
$106B
$431K 0.18%
1,108
– –
BA icon
125
Boeing
BA
$187B
$422K 0.18%
2,776
+369
+15% +$63.3K
3 4
5
6 7

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.