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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
151
MongoDB
MDB
$30.3B
$396K 0.15%
1,104
– –
NOC icon
152
Northrop Grumman
NOC
$75.4B
$393K 0.15%
820
+80
+11% +$36.8K
CL icon
153
Colgate-Palmolive
CL
$69.4B
$390K 0.15%
4,335
– –
CSX icon
154
CSX Corp
CSX
$88.7B
$390K 0.15%
10,518
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$67.7B
$388K 0.15%
5,160
– –
ANET icon
156
Arista Networks
ANET
$249B
$382K 0.15%
5,264
– –
MCK icon
157
McKesson
MCK
$103B
$380K 0.15%
707
– –
BDX icon
158
Becton Dickinson
BDX
$49.5B
$376K 0.15%
1,521
– –
CMCSA icon
159
Comcast
CMCSA
$84.2B
$370K 0.14%
8,536
-13,094
-61% -$565K
TT icon
160
Trane Technologies
TT
$92.8B
$360K 0.14%
1,198
– –
FDX icon
161
FedEx
FDX
$71.4B
$352K 0.14%
1,214
– –
HCA icon
162
HCA Healthcare
HCA
$93.2B
$349K 0.14%
1,045
– –
UPS icon
163
United Parcel Service
UPS
$84B
$345K 0.13%
2,323
-1,470
-39% -$223K
EMR icon
164
Emerson Electric
EMR
$81.3B
$340K 0.13%
3,002
– –
PCAR icon
165
PACCAR
PCAR
$62.2B
$339K 0.13%
2,736
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$339K 0.13%
+648
New +$323K
AMGN icon
167
Amgen
AMGN
$203B
$338K 0.13%
1,190
-1,616
-58% -$473K
VLO icon
168
Valero Energy
VLO
$116B
$337K 0.13%
1,974
– –
GD icon
169
General Dynamics
GD
$97.4B
$334K 0.13%
1,182
– –
NXPI icon
170
NXP Semiconductors
NXPI
$55.2B
$333K 0.13%
1,343
– –
COF icon
171
Capital One
COF
$125B
$324K 0.13%
+2,174
New +$294K
MCO icon
172
Moody's
MCO
$80.6B
$324K 0.13%
825
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.12%
1,213
– –
CTAS icon
174
Cintas
CTAS
$79.8B
$312K 0.12%
1,816
– –
ROP icon
175
Roper Technologies
ROP
$37.2B
$312K 0.12%
556
– –
5 6
7
8 9

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VFS
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KK
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RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
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KLCM
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SVWA
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IIL
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.