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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$73.5B
$365K 0.16%
3,017
-324
-10% -$40.3K
PYPL icon
152
PayPal
PYPL
$50.2B
$355K 0.15%
5,780
-621
-10% -$35.6K
CL icon
153
Colgate-Palmolive
CL
$74.2B
$346K 0.15%
4,335
-466
-10% -$35K
NOC icon
154
Northrop Grumman
NOC
$82.3B
$346K 0.15%
740
-79
-10% -$37K
WM icon
155
Waste Management
WM
$90.7B
$346K 0.15%
1,932
-208
-10% -$34.9K
TGT icon
156
Target
TGT
$68B
$344K 0.15%
2,415
-259
-10% -$31.6K
PSX icon
157
Phillips 66
PSX
$83.9B
$341K 0.15%
2,558
-28
-1% -$3.35K
MCK icon
158
McKesson
MCK
$104B
$327K 0.14%
707
-76
-10% -$34.6K
ORLY icon
159
O'Reilly Automotive
ORLY
$75.3B
$327K 0.14%
5,160
-105
-2% -$6.64K
CI icon
160
Cigna
CI
$74.1B
$325K 0.14%
1,085
-634
-37% -$185K
MCO icon
161
Moody's
MCO
$83.1B
$322K 0.14%
825
-89
-10% -$30.9K
APD icon
162
Air Products & Chemicals
APD
$68B
$319K 0.14%
1,164
-125
-10% -$34.4K
MMM icon
163
3M
MMM
$93.7B
$317K 0.14%
3,468
-372
-10% -$29.9K
ANET icon
164
Arista Networks
ANET
$242B
$310K 0.13%
5,264
-564
-10% -$29.6K
APH icon
165
Amphenol
APH
$210B
$310K 0.13%
6,246
-670
-10% -$29.6K
NXPI icon
166
NXP Semiconductors
NXPI
$59.8B
$308K 0.13%
1,343
-144
-10% -$29K
FDX icon
167
FedEx
FDX
$76B
$307K 0.13%
1,214
-130
-10% -$33K
GD icon
168
General Dynamics
GD
$107B
$307K 0.13%
1,182
-127
-10% -$31K
ROP icon
169
Roper Technologies
ROP
$39.6B
$303K 0.13%
556
-60
-10% -$30.9K
HUM icon
170
Humana
HUM
$46.4B
$298K 0.13%
650
-70
-10% -$34.5K
TDG icon
171
TransDigm Group
TDG
$67.6B
$293K 0.13%
290
-31
-10% -$28.6K
EMR icon
172
Emerson Electric
EMR
$88.4B
$292K 0.13%
3,002
-323
-10% -$29.6K
TT icon
173
Trane Technologies
TT
$106B
$292K 0.13%
1,198
-129
-10% -$28.2K
HCA icon
174
HCA Healthcare
HCA
$89.7B
$283K 0.12%
1,045
-112
-10% -$27.7K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$282K 0.12%
1,191
-128
-10% -$26.8K
5 6
7
8 9

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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.