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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
151
Ero Copper
ERO
$3.67B
$293K 0.14%
21,716
+1,188
+6% +$20.1K
TDG icon
152
TransDigm Group
TDG
$67.7B
$293K 0.14%
231
-38
-14% -$50.1K
ITW icon
153
Illinois Tool Works
ITW
$84.2B
$286K 0.14%
1,127
-184
-14% -$48.8K
EOG icon
154
EOG Resources
EOG
$72.2B
$279K 0.13%
2,276
-550
-19% -$70.3K
COF icon
155
Capital One
COF
$134B
$277K 0.13%
1,551
-253
-14% -$43.8K
BDX icon
156
Becton Dickinson
BDX
$47.9B
$273K 0.13%
1,204
-196
-14% -$45.3K
ORLY icon
157
O'Reilly Automotive
ORLY
$75.7B
$270K 0.13%
3,420
-555
-14% -$44.8K
EMR icon
158
Emerson Electric
EMR
$88.3B
$266K 0.13%
2,143
-349
-14% -$42.3K
APD icon
159
Air Products & Chemicals
APD
$67.4B
$265K 0.13%
915
-149
-14% -$46.8K
TXN icon
160
Texas Instruments
TXN
$261B
$263K 0.13%
1,404
-626
-31% -$125K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64B
$254K 0.12%
896
-146
-14% -$42.5K
ECL icon
162
Ecolab
ECL
$79.3B
$249K 0.12%
1,061
-173
-14% -$43K
GTLS
163
DELISTED
Chart Industries
GTLS
$247K 0.12%
1,297
+405
+45% +$65.1K
AXGN icon
164
Axogen
AXGN
$2.48B
$246K 0.12%
14,936
-2,432
-14% -$34.4K
FDX icon
165
FedEx
FDX
$75.2B
$244K 0.12%
867
-141
-14% -$39.4K
CSX icon
166
CSX Corp
CSX
$93.1B
$242K 0.12%
7,508
-1,222
-14% -$41.9K
HLT icon
167
Hilton Worldwide
HLT
$71.1B
$242K 0.12%
980
-159
-14% -$38.9K
OKE icon
168
Oneok
OKE
$55.2B
$241K 0.11%
2,400
-115
-5% -$11.8K
CARR icon
169
Carrier Global
CARR
$52.8B
$239K 0.11%
3,497
-569
-14% -$42.9K
ABNB icon
170
Airbnb
ABNB
$108B
$238K 0.11%
1,812
-295
-14% -$39.7K
ADSK icon
171
Autodesk
ADSK
$52.3B
$237K 0.11%
801
-130
-14% -$38.4K
CTAS icon
172
Cintas
CTAS
$80.9B
$237K 0.11%
1,297
-211
-14% -$44.4K
TGT icon
173
Target
TGT
$67.8B
$232K 0.11%
+1,714
New +$246K
FTNT icon
174
Fortinet
FTNT
$118B
$229K 0.11%
2,426
-395
-14% -$35.1K
RCL icon
175
Royal Caribbean
RCL
$84.6B
$229K 0.11%
992
-162
-14% -$35.9K
5 6
7
8 9

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SCM
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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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CCM
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Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.