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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$451K 0.22%
6,423
-1,046
-14% -$71.4K
SCHW
102
Charles Schwab
SCHW
$187B
$450K 0.21%
6,081
-990
-14% -$74.1K
ADI icon
103
Analog Devices
ADI
$190B
$439K 0.21%
2,065
-336
-14% -$74.3K
TMUS icon
104
T-Mobile US
TMUS
$190B
$437K 0.21%
1,978
-322
-14% -$73.2K
VNOM icon
105
Viper Energy
VNOM
$14.7B
$435K 0.21%
8,855
-3,306
-27% -$170K
DE icon
106
Deere & Co
DE
$168B
$432K 0.21%
1,020
-166
-14% -$69.9K
MRSH
107
Marsh
MRSH
$91.5B
$430K 0.21%
2,025
-330
-14% -$73.2K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$429K 0.2%
1,066
-174
-14% -$80.7K
CB icon
109
Chubb
CB
$135B
$422K 0.2%
1,529
-249
-14% -$70.7K
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$422K 0.2%
2,722
-724
-21% -$125K
MDT icon
111
Medtronic
MDT
$112B
$422K 0.2%
5,286
-861
-14% -$74.5K
LNG icon
112
Cheniere Energy
LNG
$52.9B
$419K 0.2%
1,950
-147
-7% -$29.8K
BABA icon
113
Alibaba
BABA
$308B
$416K 0.2%
4,903
-1,261
-20% -$119K
PLD icon
114
Prologis
PLD
$133B
$402K 0.19%
3,803
-619
-14% -$71.1K
LRCX icon
115
Lam Research
LRCX
$390B
$394K 0.19%
5,461
-889
-14% -$67.4K
MKL icon
116
Markel Group
MKL
$23.2B
$390K 0.19%
226
-37
-14% -$61.4K
UPS icon
117
United Parcel Service
UPS
$88.9B
$386K 0.18%
3,058
-498
-14% -$65.5K
TFPM icon
118
Triple Flag Precious Metals
TFPM
$6.72B
$383K 0.18%
25,434
-4,141
-14% -$68.6K
ARM icon
119
Arm
ARM
$302B
$382K 0.18%
+3,094
New +$436K
PRCT icon
120
Procept Biorobotics
PRCT
$1.17B
$380K 0.18%
4,718
+3,223
+216% +$275K
TRI icon
121
Thomson Reuters
TRI
$44.1B
$377K 0.18%
2,314
-377
-14% -$63.5K
CCJ icon
122
Cameco
CCJ
$42.4B
$371K 0.18%
7,230
-1,177
-14% -$64.1K
EQIX icon
123
Equinix
EQIX
$103B
$365K 0.17%
387
-63
-14% -$58K
AMT icon
124
American Tower
AMT
$80.4B
$356K 0.17%
1,941
-316
-14% -$65.5K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$353K 0.17%
2,367
-385
-14% -$61K
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 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.