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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$121B
$280K 0.12%
3,548
-3,918
-52% -$279K
CTAS icon
177
Cintas
CTAS
$80.9B
$274K 0.12%
1,816
-196
-10% -$26.3K
MSI icon
178
Motorola Solutions
MSI
$75.7B
$274K 0.12%
874
-94
-10% -$28.5K
ADSK icon
179
Autodesk
ADSK
$54B
$273K 0.12%
1,122
-120
-10% -$25.9K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$273K 0.12%
1,213
-130
-10% -$30.5K
LULU icon
181
lululemon athletica
LULU
$14.4B
$270K 0.12%
+528
New +$228K
PCAR icon
182
PACCAR
PCAR
$69.6B
$267K 0.11%
2,736
-294
-10% -$26.4K
ECL icon
183
Ecolab
ECL
$79.5B
$264K 0.11%
1,330
-143
-10% -$25.7K
CCI icon
184
Crown Castle
CCI
$31.4B
$262K 0.11%
2,272
-244
-10% -$25K
GM icon
185
General Motors
GM
$77.8B
$259K 0.11%
7,215
-775
-10% -$24K
NKE icon
186
Nike
NKE
$62.2B
$258K 0.11%
2,373
-4,742
-67% -$510K
MCHP icon
187
Microchip Technology
MCHP
$44.3B
$257K 0.11%
2,854
-307
-10% -$25K
VLO icon
188
Valero Energy
VLO
$89.7B
$257K 0.11%
1,974
-76
-4% -$9.67K
AIG icon
189
American International
AIG
$40.6B
$253K 0.11%
3,732
-401
-10% -$25.6K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.2B
$253K 0.11%
1,127
-121
-10% -$28.7K
CARR icon
191
Carrier Global
CARR
$52.5B
$253K 0.11%
4,405
-473
-10% -$25K
F icon
192
Ford
F
$55.9B
$252K 0.11%
20,643
-2,218
-10% -$24.7K
PSA icon
193
Public Storage
PSA
$60.2B
$252K 0.11%
825
-89
-10% -$23.6K
HLT icon
194
Hilton Worldwide
HLT
$70B
$250K 0.11%
1,372
-147
-10% -$24K
NEM icon
195
Newmont
NEM
$122B
$246K 0.11%
5,951
+1,319
+28% +$50.9K
SRE icon
196
Sempra
SRE
$55.4B
$246K 0.11%
3,296
-354
-10% -$25.3K
SPG icon
197
Simon Property Group
SPG
$71.2B
$245K 0.11%
1,718
-184
-10% -$22.2K
WELL icon
198
Welltower
WELL
$170B
$245K 0.11%
2,720
-292
-10% -$25.3K
EW icon
199
Edwards Lifesciences
EW
$53.1B
$243K 0.1%
3,189
-343
-10% -$23.9K
IDXX icon
200
Idexx Laboratories
IDXX
$47B
$241K 0.1%
435
-47
-10% -$22.1K
6 7
8
9 10

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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.