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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$344K 0.14%
+1,311
New +$323K
BDX icon
152
Becton Dickinson
BDX
$48.6B
$338K 0.14%
1,400
+138
+11% +$32.3K
NOC icon
153
Northrop Grumman
NOC
$82.3B
$336K 0.14%
636
-45
-7% -$22K
GD icon
154
General Dynamics
GD
$107B
$332K 0.14%
1,098
– –
CARR icon
155
Carrier Global
CARR
$52.4B
$327K 0.14%
4,066
+410
+11% +$28.5K
CI icon
156
Cigna
CI
$73.7B
$321K 0.13%
927
-485
-34% -$167K
APD icon
157
Air Products & Chemicals
APD
$68.1B
$317K 0.13%
1,064
– –
CRWD icon
158
CrowdStrike
CRWD
$231B
$316K 0.13%
4,512
+644
+17% +$45.7K
ECL icon
159
Ecolab
ECL
$79.6B
$315K 0.13%
1,234
– –
CTAS icon
160
Cintas
CTAS
$80.8B
$310K 0.13%
1,508
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$305K 0.13%
3,975
-315
-7% -$23.1K
GEV icon
162
GE Vernova
GEV
$265B
$302K 0.13%
1,184
– –
CSX icon
163
CSX Corp
CSX
$93B
$301K 0.13%
8,730
– –
NEM icon
164
Newmont
NEM
$122B
$299K 0.13%
5,594
– –
INSP icon
165
Inspire Medical Systems
INSP
$1.75B
$295K 0.12%
1,400
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.1B
$293K 0.12%
1,042
+107
+11% +$30.2K
MCK icon
167
McKesson
MCK
$103B
$290K 0.12%
587
– –
SLB icon
168
SLB Ltd
SLB
$77.9B
$287K 0.12%
6,847
– –
EXAS
169
DELISTED
Exact Sciences
EXAS
$286K 0.12%
4,205
– –
LOW icon
170
Lowe's Companies
LOW
$122B
$282K 0.12%
1,041
-1,538
-60% -$372K
MDB icon
171
MongoDB
MDB
$33.5B
$280K 0.12%
1,034
– –
FDX icon
172
FedEx
FDX
$76.7B
$276K 0.12%
1,008
– –
AMAT icon
173
Applied Materials
AMAT
$420B
$275K 0.12%
1,363
-617
-31% -$127K
EMR icon
174
Emerson Electric
EMR
$89B
$273K 0.11%
2,492
– –
COF icon
175
Capital One
COF
$133B
$270K 0.11%
1,804
– –
5 6
7
8 9

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ECM
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TA
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2L
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CWM
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AFM
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GRIM
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Sentry Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.