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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$422K 0.18%
7,469
-2,026
-21% -$115K
ZTS icon
127
Zoetis
ZTS
$30.9B
$420K 0.18%
2,152
– –
ANET icon
128
Arista Networks
ANET
$242B
$419K 0.18%
4,368
– –
CL icon
129
Colgate-Palmolive
CL
$74.3B
$419K 0.18%
4,039
– –
TXN icon
130
Texas Instruments
TXN
$256B
$419K 0.18%
2,030
-789
-28% -$159K
MKL icon
131
Markel Group
MKL
$22.8B
$413K 0.17%
263
– –
CTRA
132
DELISTED
Coterra Energy
CTRA
$409K 0.17%
17,062
+339
+2% +$8.36K
CCJ icon
133
Cameco
CCJ
$42.4B
$402K 0.17%
8,407
– –
EQIX icon
134
Equinix
EQIX
$103B
$399K 0.17%
450
– –
CEG icon
135
Constellation Energy
CEG
$95.8B
$397K 0.17%
1,525
+143
+10% +$28.4K
CME icon
136
CME Group
CME
$94.8B
$386K 0.16%
1,750
– –
ICLR icon
137
Icon
ICLR
$12.8B
$386K 0.16%
1,345
– –
TDG icon
138
TransDigm Group
TDG
$67.6B
$384K 0.16%
269
– –
WDAY icon
139
Workday
WDAY
$45.5B
$383K 0.16%
1,565
– –
APH icon
140
Amphenol
APH
$207B
$378K 0.16%
5,798
– –
LNG icon
141
Cheniere Energy
LNG
$54.9B
$377K 0.16%
2,097
– –
DIS icon
142
Walt Disney
DIS
$178B
$371K 0.16%
3,859
-4,967
-56% -$457K
PYPL icon
143
PayPal
PYPL
$50.5B
$370K 0.16%
4,741
-484
-9% -$32.4K
WM icon
144
Waste Management
WM
$90.6B
$369K 0.16%
1,778
– –
MSI icon
145
Motorola Solutions
MSI
$76.5B
$364K 0.15%
810
– –
MMM icon
146
3M
MMM
$93.9B
$363K 0.15%
2,653
+246
+10% +$30.1K
MCO icon
147
Moody's
MCO
$82.8B
$361K 0.15%
761
+76
+11% +$35.2K
CDNS icon
148
Cadence Design Systems
CDNS
$91.4B
$357K 0.15%
1,319
– –
HCA icon
149
HCA Healthcare
HCA
$89.6B
$352K 0.15%
867
– –
EOG icon
150
EOG Resources
EOG
$74.6B
$347K 0.15%
2,826
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.