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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.9B
$476K 0.2%
2,414
-259
-10% -$45.9K
TFPM icon
127
Triple Flag Precious Metals
TFPM
$6.61B
$474K 0.2%
+35,633
New +$466K
PANW icon
128
Palo Alto Networks
PANW
$312B
$473K 0.2%
3,210
-344
-10% -$46K
DIS icon
129
Walt Disney
DIS
$178B
$466K 0.2%
5,156
-5,474
-51% -$483K
VNOM icon
130
Viper Energy
VNOM
$15.3B
$460K 0.2%
+14,652
New +$435K
ICLR icon
131
Icon
ICLR
$12.9B
$459K 0.2%
+1,621
New +$419K
MDB icon
132
MongoDB
MDB
$33.7B
$451K 0.19%
+1,104
New +$419K
MKL icon
133
Markel Group
MKL
$22.8B
$450K 0.19%
+317
New +$450K
BSX icon
134
Boston Scientific
BSX
$73.1B
$444K 0.19%
7,679
-825
-10% -$44K
CCJ icon
135
Cameco
CCJ
$42.6B
$437K 0.19%
+10,129
New +$424K
EQIX icon
136
Equinix
EQIX
$103B
$437K 0.19%
542
-1
-0.2% -$768
TMUS icon
137
T-Mobile US
TMUS
$190B
$435K 0.19%
2,714
-291
-10% -$43.1K
LNG icon
138
Cheniere Energy
LNG
$55B
$431K 0.19%
+2,526
New +$434K
FISV
139
Fiserv Inc
FISV
$27.5B
$425K 0.18%
3,197
-343
-10% -$42.1K
KLAC icon
140
KLA
KLAC
$254B
$417K 0.18%
7,170
-770
-10% -$40.1K
PLTR icon
141
Palantir
PLTR
$421B
$411K 0.18%
+23,937
New +$426K
SO icon
142
Southern Company
SO
$105B
$400K 0.17%
5,711
-614
-10% -$42.2K
CME icon
143
CME Group
CME
$94.8B
$397K 0.17%
1,887
-203
-10% -$43.3K
DUK icon
144
Duke Energy
DUK
$94.6B
$392K 0.17%
4,040
-434
-10% -$39.5K
CDNS icon
145
Cadence Design Systems
CDNS
$91.7B
$388K 0.17%
1,426
-153
-10% -$39.4K
SHW icon
146
Sherwin-Williams
SHW
$88B
$387K 0.17%
1,240
-133
-10% -$35.8K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$386K 0.17%
3,007
-323
-10% -$36.6K
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$375K 0.16%
1,431
-154
-10% -$36.9K
BDX icon
149
Becton Dickinson
BDX
$48.8B
$371K 0.16%
1,521
-163
-10% -$40.2K
CSX icon
150
CSX Corp
CSX
$92.9B
$365K 0.16%
10,518
-1,130
-10% -$36K
4 5
6
7 8

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.