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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$12.7B
$422K 0.19%
1,345
-276
-17% -$86.5K
GILD icon
127
Gilead Sciences
GILD
$165B
$415K 0.18%
6,048
-1,239
-17% -$82.7K
CCJ icon
128
Cameco
CCJ
$42.4B
$414K 0.18%
8,407
-1,722
-17% -$87.3K
MKL icon
129
Markel Group
MKL
$23.2B
$414K 0.18%
263
-54
-17% -$83.9K
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$406K 0.18%
1,319
-107
-8% -$31.7K
RBC icon
131
RBC Bearings
RBC
$18B
$402K 0.18%
1,490
-305
-17% -$81.9K
SO icon
132
Southern Company
SO
$107B
$399K 0.18%
+5,142
New +$390K
FISV
133
Fiserv Inc
FISV
$27.9B
$396K 0.18%
2,654
-543
-17% -$82.2K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$392K 0.17%
4,039
-296
-7% -$27.3K
APH icon
135
Amphenol
APH
$209B
$391K 0.17%
5,798
-1,188
-17% -$75K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$388K 0.17%
9,341
-1,613
-15% -$72.2K
CAVA icon
137
CAVA Group
CAVA
$7.27B
$387K 0.17%
4,168
+846
+25% +$65.3K
ANET icon
138
Arista Networks
ANET
$238B
$383K 0.17%
4,368
-896
-17% -$66.6K
BX icon
139
Blackstone
BX
$110B
$382K 0.17%
3,087
-632
-17% -$77.8K
WM icon
140
Waste Management
WM
$91B
$379K 0.17%
1,778
-154
-8% -$32K
DUK icon
141
Duke Energy
DUK
$97.3B
$377K 0.17%
+3,764
New +$376K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$377K 0.17%
2,752
-564
-17% -$75.8K
ZTS icon
143
Zoetis
ZTS
$30B
$373K 0.17%
2,152
-262
-11% -$43.6K
CRWD icon
144
CrowdStrike
CRWD
$218B
$371K 0.16%
+3,868
New +$322K
LNG icon
145
Cheniere Energy
LNG
$52.9B
$367K 0.16%
2,097
-429
-17% -$68.3K
CVS icon
146
CVS Health
CVS
$122B
$365K 0.16%
6,181
-1,266
-17% -$79.2K
TT icon
147
Trane Technologies
TT
$106B
$364K 0.16%
1,108
-90
-8% -$28.6K
EOG icon
148
EOG Resources
EOG
$70.7B
$356K 0.16%
2,826
-579
-17% -$74.3K
WDAY icon
149
Workday
WDAY
$44.4B
$350K 0.16%
1,565
-321
-17% -$77.3K
CME icon
150
CME Group
CME
$94.8B
$344K 0.15%
1,750
-137
-7% -$28.3K
4 5
6
7 8

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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.