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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$32.6B
$237K 0.11%
1,965
-257
-12% -$33.2K
MSCI icon
177
MSCI
MSCI
$39.3B
$236K 0.11%
460
-984
-68% -$517K
ADM icon
178
Archer Daniels Midland
ADM
$41B
$235K 0.11%
3,113
-513
-14% -$41.6K
STZ icon
179
Constellation Brands
STZ
$21B
$235K 0.11%
937
-124
-12% -$32.4K
ON icon
180
ON Semiconductor
ON
$25.9B
$233K 0.11%
2,508
-341
-12% -$33.1K
CCI icon
181
Crown Castle
CCI
$31.2B
$232K 0.11%
2,516
-524
-17% -$54.3K
MET icon
182
MetLife
MET
$61.8B
$231K 0.11%
3,668
-739
-17% -$46K
MNST icon
183
Monster Beverage
MNST
$87.3B
$229K 0.11%
8,640
-1,480
-15% -$42.1K
HLT icon
184
Hilton Worldwide
HLT
$68.8B
$228K 0.11%
1,519
-283
-16% -$42.7K
NUE icon
185
Nucor
NUE
$59.1B
$226K 0.11%
1,443
-279
-16% -$46.2K
AEP icon
186
American Electric Power
AEP
$65.7B
$225K 0.11%
2,985
-115
-4% -$9.36K
TEL icon
187
TE Connectivity
TEL
$58.5B
$225K 0.11%
1,823
-280
-13% -$37.4K
ROST icon
188
Ross Stores
ROST
$71.8B
$223K 0.11%
+1,978
New +$227K
FTNT icon
189
Fortinet
FTNT
$126B
$221K 0.11%
3,764
-541
-13% -$35.8K
TFC icon
190
Truist Financial
TFC
$59.2B
$221K 0.11%
7,709
-1,606
-17% -$49.4K
EXC icon
191
Exelon
EXC
$43.7B
$219K 0.11%
5,783
-883
-13% -$36K
CPRT icon
192
Copart
CPRT
$28.5B
$218K 0.1%
5,051
-589
-10% -$26.2K
GIS icon
193
General Mills
GIS
$19.7B
$218K 0.1%
3,412
-826
-19% -$58.4K
CNC icon
194
Centene
CNC
$32.6B
$217K 0.1%
3,144
-615
-16% -$40.9K
D icon
195
Dominion Energy
D
$55.9B
$217K 0.1%
4,858
-942
-16% -$46.8K
TRV icon
196
Travelers Companies
TRV
$79B
$217K 0.1%
1,329
-232
-15% -$38.7K
BIIB icon
197
Biogen
BIIB
$31.9B
$216K 0.1%
839
-114
-12% -$30.5K
COF icon
198
Capital One
COF
$125B
$216K 0.1%
2,223
-277
-11% -$29.6K
PAYX icon
199
Paychex
PAYX
$41.6B
$215K 0.1%
1,863
-291
-14% -$35.1K
DLR icon
200
Digital Realty Trust
DLR
$67.2B
$213K 0.1%
1,756
-12
-0.7% -$1.47K
6 7
8
9 10

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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.