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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.2B
$350K 0.17%
720
-115
-14% -$54K
SHW icon
127
Sherwin-Williams
SHW
$78B
$350K 0.17%
1,373
-178
-11% -$47.6K
CL icon
128
Colgate-Palmolive
CL
$69.4B
$341K 0.16%
4,801
-1,084
-18% -$81K
MCK icon
129
McKesson
MCK
$103B
$340K 0.16%
783
-165
-17% -$69.5K
ABNB icon
130
Airbnb
ABNB
$98.8B
$337K 0.16%
+2,458
New +$339K
WM icon
131
Waste Management
WM
$85.5B
$326K 0.16%
2,140
-332
-13% -$53.7K
EMR icon
132
Emerson Electric
EMR
$81.3B
$321K 0.15%
3,325
-714
-18% -$68K
ORLY icon
133
O'Reilly Automotive
ORLY
$67.7B
$319K 0.15%
5,265
-930
-15% -$58.3K
PSX icon
134
Phillips 66
PSX
$106B
$311K 0.15%
2,586
-569
-18% -$63.9K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.15%
1,343
-2,662
-66% -$606K
FCX icon
136
Freeport-McMoran
FCX
$99.4B
$307K 0.15%
8,240
-1,996
-19% -$80.4K
MMM icon
137
3M
MMM
$83.9B
$301K 0.14%
3,840
-6,815
-64% -$585K
USB icon
138
US Bancorp
USB
$93.1B
$299K 0.14%
9,043
-179
-2% -$6.52K
ROP icon
139
Roper Technologies
ROP
$37.2B
$298K 0.14%
616
-86
-12% -$42.1K
NXPI icon
140
NXP Semiconductors
NXPI
$55.2B
$297K 0.14%
1,487
-167
-10% -$34.6K
TGT icon
141
Target
TGT
$70.3B
$296K 0.14%
+2,674
New +$339K
CMG icon
142
Chipotle Mexican Grill
CMG
$42.6B
$293K 0.14%
8,000
-1,100
-12% -$42.9K
PH icon
143
Parker-Hannifin
PH
$116B
$292K 0.14%
749
-1,526
-67% -$613K
VLO icon
144
Valero Energy
VLO
$116B
$291K 0.14%
2,050
-678
-25% -$88.8K
APH icon
145
Amphenol
APH
$191B
$290K 0.14%
13,832
-1,876
-12% -$40.3K
GD icon
146
General Dynamics
GD
$97.4B
$289K 0.14%
1,309
-172
-12% -$38K
MCO icon
147
Moody's
MCO
$80.6B
$289K 0.14%
914
-186
-17% -$63.3K
MAR icon
148
Marriott International
MAR
$87.3B
$286K 0.14%
1,454
-3,244
-69% -$644K
HCA icon
149
HCA Healthcare
HCA
$93.2B
$285K 0.14%
1,157
-2,248
-66% -$615K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$62.5B
$284K 0.14%
1,248
-237
-16% -$53K
4 5
6
7 8

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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.