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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
-2.74%
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
$209M
AUM Growth
-$56.1M
(-21%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$608K |
| 2 |
Lam Research
LRCX
|
+$511K |
| 3 |
Lowe's Companies
LOW
|
+$501K |
| 4 |
Citigroup
C
|
+$491K |
| 5 |
Cigna
CI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
Microsoft
MSFT
|
+$1.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$978K |
| 5 |
Coca-Cola
KO
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$53.2B
| $284K | 0.14% |
22,861
-3,112
| -12% | -$40.4K |
|
152
PNC Financial Services
PNC
$92.4B
| $284K | 0.14% |
2,313
-481
| -17% | -$60.5K |
|
153
AutoZone
AZO
$46.5B
| $272K | 0.13% |
107
-225
| -68% | -$565K |
|
154
TransDigm Group
TDG
$59.7B
| $271K | 0.13% |
321
-18
| -5% | -$15.8K |
|
155
Carrier Global
CARR
$44.7B
| $269K | 0.13% |
4,878
-657
| -12% | -$36.2K |
|
156
Trane Technologies
TT
$92.8B
| $269K | 0.13% |
1,327
-199
| -13% | -$39.9K |
|
157
Arista Networks
ANET
$249B
| $268K | 0.13% |
5,828
-656
| -10% | -$29.2K |
|
158
Motorola Solutions
MSI
$76.2B
| $264K | 0.13% |
968
-2,089
| -68% | -$595K |
|
159
General Motors
GM
$74B
| $263K | 0.13% |
7,990
-1,386
| -15% | -$49.2K |
|
160
Norfolk Southern
NSC
$71.2B
| $260K | 0.12% |
1,319
-209
| -14% | -$45.2K |
|
161
Charter Communications
CHTR
$16.1B
| $259K | 0.12% |
589
-120
| -17% | -$49.9K |
|
162
PACCAR
PCAR
$62.2B
| $258K | 0.12% |
3,030
-413
| -12% | -$35.1K |
|
163
Autodesk
ADSK
$46B
| $257K | 0.12% |
1,242
-185
| -13% | -$38.9K |
|
164
American International
AIG
$39.8B
| $250K | 0.12% |
4,133
-770
| -16% | -$46K |
|
165
Ecolab
ECL
$76.8B
| $250K | 0.12% |
1,473
-148
| -9% | -$26.9K |
|
166
Occidental Petroleum
OXY
$59.3B
| $250K | 0.12% |
3,850
-947
| -20% | -$59.6K |
|
167
Sempra
SRE
$53.4B
| $248K | 0.12% |
3,650
-498
| -12% | -$35.9K |
|
168
Microchip Technology
MCHP
$37.8B
| $247K | 0.12% |
3,161
-461
| -13% | -$38.6K |
|
169
Welltower
WELL
$169B
| $247K | 0.12% |
3,012
-28
| -0.9% | -$2.3K |
|
170
Edwards Lifesciences
EW
$51.5B
| $245K | 0.12% |
3,532
-556
| -14% | -$44.7K |
|
|
HES
171
DELISTED
Hess
HES
| $243K | 0.12% |
1,588
-228
| -13% | -$34.3K |
|
172
Cintas
CTAS
$79.8B
| $242K | 0.12% |
2,012
-408
| -17% | -$50.8K |
|
173
Aflac
AFL
$58.6B
| $241K | 0.12% |
3,139
-646
| -17% | -$48K |
|
174
Public Storage
PSA
$55.1B
| $241K | 0.12% |
914
-125
| -12% | -$35K |
|
175
Williams Companies
WMB
$86.7B
| $238K | 0.11% |
7,056
-958
| -12% | -$32.7K |
|
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Sentry Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.
- Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
- Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
- Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
- Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
- Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
- Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
- Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.
Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.