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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$501B
$353K 0.17%
17,624
-2,869
-14% -$64.7K
LMT icon
127
Lockheed Martin
LMT
$140B
$351K 0.17%
722
-309
-30% -$168K
CME icon
128
CME Group
CME
$95.9B
$349K 0.17%
1,505
-245
-14% -$56.3K
PYPL icon
129
PayPal
PYPL
$50B
$348K 0.17%
4,077
-664
-14% -$55.8K
APH icon
130
Amphenol
APH
$209B
$346K 0.16%
4,986
-812
-14% -$56.8K
CDNS icon
131
Cadence Design Systems
CDNS
$93.3B
$341K 0.16%
1,134
-185
-14% -$53.8K
DXCM icon
132
DexCom
DXCM
$33.1B
$337K 0.16%
4,340
+2,466
+132% +$183K
TT icon
133
Trane Technologies
TT
$105B
$333K 0.16%
901
-207
-19% -$82.2K
CRWD icon
134
CrowdStrike
CRWD
$230B
$332K 0.16%
3,880
-632
-14% -$52.5K
CAVA icon
135
CAVA Group
CAVA
$7.09B
$330K 0.16%
2,923
-1,949
-40% -$260K
ALGN icon
136
Align Technology
ALGN
$12.5B
$326K 0.16%
1,562
-254
-14% -$56.7K
MSI icon
137
Motorola Solutions
MSI
$76.4B
$322K 0.15%
697
-113
-14% -$53.6K
MDLZ icon
138
Mondelez International
MDLZ
$78.5B
$320K 0.15%
5,353
-1,250
-19% -$82.7K
DUK icon
139
Duke Energy
DUK
$95.3B
$317K 0.15%
+2,946
New +$334K
SHW icon
140
Sherwin-Williams
SHW
$88.2B
$314K 0.15%
924
-214
-19% -$79.9K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.8B
$313K 0.15%
440
-72
-14% -$60.4K
MCO icon
142
Moody's
MCO
$83.1B
$310K 0.15%
654
-107
-14% -$51.1K
WM icon
143
Waste Management
WM
$90.4B
$309K 0.15%
1,529
-249
-14% -$53.5K
MDB icon
144
MongoDB
MDB
$33.4B
$307K 0.15%
1,318
+284
+27% +$80.2K
APO icon
145
Apollo Global Management
APO
$74.9B
$305K 0.15%
+1,847
New +$293K
PNC icon
146
PNC Financial Services
PNC
$100B
$305K 0.15%
+1,584
New +$311K
ZTS icon
147
Zoetis
ZTS
$30.4B
$302K 0.14%
1,851
-301
-14% -$53.8K
KKR icon
148
KKR & Co
KKR
$92.8B
$298K 0.14%
+2,018
New +$296K
MMM icon
149
3M
MMM
$93.8B
$295K 0.14%
2,282
-371
-14% -$48.7K
WELL icon
150
Welltower
WELL
$169B
$294K 0.14%
+2,332
New +$306K
4 5
6
7 8

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Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.