We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$63.9B
$311K 0.12%
1,282
+118
+10% +$28.9K
MSI icon
177
Motorola Solutions
MSI
$76.2B
$310K 0.12%
874
– –
CEG icon
178
Constellation Energy
CEG
$92B
$308K 0.12%
1,665
– –
MMM icon
179
3M
MMM
$83.9B
$308K 0.12%
3,468
– –
ECL icon
180
Ecolab
ECL
$76.8B
$307K 0.12%
1,330
– –
EW icon
181
Edwards Lifesciences
EW
$51.5B
$305K 0.12%
3,189
– –
NSC icon
182
Norfolk Southern
NSC
$71.2B
$304K 0.12%
1,191
– –
HLT icon
183
Hilton Worldwide
HLT
$68.8B
$293K 0.11%
1,372
– –
ADSK icon
184
Autodesk
ADSK
$46B
$292K 0.11%
1,122
– –
AIG icon
185
American International
AIG
$39.8B
$292K 0.11%
3,732
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$62.5B
$282K 0.11%
1,127
– –
DHI icon
187
D.R. Horton
DHI
$38.7B
$280K 0.11%
+1,702
New +$255K
TRV icon
188
Travelers Companies
TRV
$79B
$276K 0.11%
1,200
– –
SPG icon
189
Simon Property Group
SPG
$65.7B
$269K 0.1%
1,718
– –
CPRT icon
190
Copart
CPRT
$28.5B
$264K 0.1%
4,561
– –
LULU icon
191
lululemon athletica
LULU
$10.6B
$263K 0.1%
672
+144
+27% +$66.6K
NUE icon
192
Nucor
NUE
$59.1B
$258K 0.1%
1,303
– –
URI icon
193
United Rentals
URI
$62.6B
$258K 0.1%
358
– –
CARR icon
194
Carrier Global
CARR
$44.7B
$256K 0.1%
4,405
– –
FAST icon
195
Fastenal
FAST
$56.3B
$256K 0.1%
6,640
– –
WELL icon
196
Welltower
WELL
$169B
$254K 0.1%
2,720
– –
WMB icon
197
Williams Companies
WMB
$86.7B
$248K 0.1%
6,372
– –
MET icon
198
MetLife
MET
$61.8B
$245K 0.1%
3,312
– –
AFL icon
199
Aflac
AFL
$58.6B
$243K 0.09%
2,835
– –
CMI icon
200
Cummins
CMI
$72.6B
$243K 0.09%
+826
New +$213K
6 7
8
9 10

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $168M AUM 16.12% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $168M AUM 33.42% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
IIL
Income Insurance Ltd Singapore $168M AUM

Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.