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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$67.7B
$344K 0.15%
269
-55
-17% -$70.5K
MCK icon
152
McKesson
MCK
$101B
$343K 0.15%
587
-120
-17% -$66.8K
EQIX icon
153
Equinix
EQIX
$103B
$340K 0.15%
450
-92
-17% -$69.8K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$340K 0.15%
1,138
-102
-8% -$31.6K
SLB icon
155
SLB Ltd
SLB
$75B
$323K 0.14%
6,847
-1,403
-17% -$67.7K
GD icon
156
General Dynamics
GD
$106B
$319K 0.14%
1,098
-84
-7% -$24.6K
MSI icon
157
Motorola Solutions
MSI
$77.4B
$313K 0.14%
810
-64
-7% -$23.1K
PYPL icon
158
PayPal
PYPL
$50.5B
$303K 0.13%
5,225
-1,070
-17% -$68.1K
FDX icon
159
FedEx
FDX
$75.4B
$302K 0.13%
1,008
-206
-17% -$53.9K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$302K 0.13%
4,290
-870
-17% -$60.1K
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
$300K 0.13%
1,115
-228
-17% -$58.8K
PSX icon
162
Phillips 66
PSX
$81.4B
$300K 0.13%
2,123
-435
-17% -$64.4K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$297K 0.13%
681
-139
-17% -$63.5K
TGT icon
164
Target
TGT
$68B
$297K 0.13%
2,004
-411
-17% -$64.7K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$295K 0.13%
1,262
-259
-17% -$61K
ECL icon
166
Ecolab
ECL
$79.9B
$294K 0.13%
1,234
-96
-7% -$22.2K
CSX icon
167
CSX Corp
CSX
$93.1B
$292K 0.13%
8,730
-1,788
-17% -$60.7K
MCO icon
168
Moody's
MCO
$82.7B
$288K 0.13%
685
-140
-17% -$55.7K
HCA icon
169
HCA Healthcare
HCA
$89.5B
$279K 0.12%
867
-178
-17% -$57.8K
CEG icon
170
Constellation Energy
CEG
$95.6B
$277K 0.12%
1,382
-283
-17% -$57.7K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$275K 0.12%
1,064
-218
-17% -$55.3K
EMR icon
172
Emerson Electric
EMR
$88.3B
$275K 0.12%
2,492
-510
-17% -$56.4K
CTAS icon
173
Cintas
CTAS
$81.3B
$264K 0.12%
1,508
-308
-17% -$52.6K
ROP icon
174
Roper Technologies
ROP
$39.8B
$260K 0.12%
461
-95
-17% -$51.2K
MDB icon
175
MongoDB
MDB
$32.1B
$258K 0.11%
1,034
-70
-6% -$22.1K
5 6
7
8 9

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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.