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
+13.73%
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
$258M
AUM Growth
+$24.6M
(+11%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$730K |
| 2 |
Citigroup
C
|
+$572K |
| 3 |
Walt Disney
DIS
|
+$572K |
| 4 |
Procter & Gamble
PG
|
+$488K |
| 5 |
Cisco
CSCO
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$565K |
| 2 |
Automatic Data Processing
ADP
|
+$503K |
| 3 |
PepsiCo
PEP
|
+$496K |
| 4 |
Amgen
AMGN
|
+$473K |
| 5 |
Applied Materials
AMAT
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inspire Medical Systems
INSP
$2.1B
| $506K | 0.2% |
2,355
| – | – |
|
|
127
Applied Materials
AMAT
$330B
| $492K | 0.19% |
2,386
-2,399
| -50% | -$440K |
|
128
Blackstone
BX
$92.7B
| $489K | 0.19% |
3,719
| – | – |
|
129
RBC Bearings
RBC
$15.4B
| $485K | 0.19% |
1,795
| – | – |
|
130
Markel Group
MKL
$22.1B
| $482K | 0.19% |
317
| – | – |
|
|
EXAS
131
DELISTED
Exact Sciences
EXAS
| $478K | 0.19% |
6,920
| – | – |
|
132
Intercontinental Exchange
ICE
$86.5B
| $456K | 0.18% |
3,316
+309
| +10% | +$41K |
|
133
Palo Alto Networks
PANW
$307B
| $456K | 0.18% |
3,210
| – | – |
|
134
SLB Ltd
SLB
$77.6B
| $452K | 0.18% |
+8,250
| New | +$416K |
|
135
Equinix
EQIX
$100B
| $447K | 0.17% |
542
| – | – |
|
136
Cadence Design Systems
CDNS
$77.1B
| $444K | 0.17% |
1,426
| – | – |
|
137
T-Mobile US
TMUS
$189B
| $443K | 0.17% |
2,714
| – | – |
|
138
Cameco
CCJ
$39.6B
| $439K | 0.17% |
10,129
| – | – |
|
139
EOG Resources
EOG
$76B
| $435K | 0.17% |
3,405
+388
| +13% | +$45.3K |
|
140
Sherwin-Williams
SHW
$78B
| $431K | 0.17% |
1,240
| – | – |
|
141
Target
TGT
$70.3B
| $428K | 0.17% |
2,415
| – | – |
|
142
PayPal
PYPL
$45.1B
| $422K | 0.16% |
6,295
+515
| +9% | +$31.6K |
|
143
Phillips 66
PSX
$106B
| $418K | 0.16% |
2,558
| – | – |
|
144
Waste Management
WM
$85.5B
| $412K | 0.16% |
1,932
| – | – |
|
145
Globant
GLOB
$1.66B
| $409K | 0.16% |
2,025
| – | – |
|
146
Zoetis
ZTS
$30.2B
| $408K | 0.16% |
2,414
| – | – |
|
147
Cheniere Energy
LNG
$55.3B
| $407K | 0.16% |
2,526
| – | – |
|
148
CME Group
CME
$98B
| $406K | 0.16% |
1,887
| – | – |
|
149
Amphenol
APH
$191B
| $403K | 0.16% |
13,972
+1,480
| +12% | +$38.8K |
|
150
TransDigm Group
TDG
$59.7B
| $399K | 0.15% |
324
+34
| +12% | +$38.3K |
|
Similar funds
USWIA
VFS
KK
RCA
CF
KLCM
SVWA
IIL
Sentry Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
- Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
- Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
- Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
- Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
- Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
- Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.
Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.