We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$85.9B
$257K 0.11%
1,638
-336
-17% -$54.2K
COF icon
177
Capital One
COF
$134B
$250K 0.11%
1,804
-370
-17% -$51.9K
HLT icon
178
Hilton Worldwide
HLT
$71.5B
$248K 0.11%
1,139
-233
-17% -$47.9K
MMM icon
179
3M
MMM
$94.3B
$246K 0.11%
2,407
-1,061
-31% -$103K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$245K 0.11%
2,647
-542
-17% -$48K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$242K 0.11%
935
-192
-17% -$47.6K
F icon
182
Ford
F
$55.7B
$236K 0.1%
+18,823
New +$233K
WELL icon
183
Welltower
WELL
$171B
$235K 0.1%
2,258
-462
-17% -$45.3K
NEM icon
184
Newmont
NEM
$119B
$234K 0.1%
5,594
-357
-6% -$14.6K
PCAR icon
185
PACCAR
PCAR
$70.1B
$234K 0.1%
2,271
-465
-17% -$51.3K
CARR icon
186
Carrier Global
CARR
$52.8B
$231K 0.1%
3,656
-749
-17% -$46K
ADSK icon
187
Autodesk
ADSK
$52.6B
$230K 0.1%
931
-191
-17% -$42.9K
AIG icon
188
American International
AIG
$41.3B
$230K 0.1%
3,098
-634
-17% -$48.5K
WMB icon
189
Williams Companies
WMB
$86.1B
$225K 0.1%
5,289
-1,083
-17% -$43.4K
KKR icon
190
KKR & Co
KKR
$92.3B
$219K 0.1%
+2,083
New +$212K
SPG icon
191
Simon Property Group
SPG
$72.3B
$216K 0.1%
1,426
-292
-17% -$43K
AFL icon
192
Aflac
AFL
$62.6B
$210K 0.09%
2,353
-482
-17% -$41.4K
SRE icon
193
Sempra
SRE
$54.8B
$208K 0.09%
2,736
-560
-17% -$41.4K
CPRT icon
194
Copart
CPRT
$27.5B
$205K 0.09%
3,786
-775
-17% -$42.3K
OKE icon
195
Oneok
OKE
$54.5B
$205K 0.09%
2,515
-515
-17% -$41.1K
TEL icon
196
TE Connectivity
TEL
$62.6B
$205K 0.09%
1,366
-280
-17% -$41.1K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$203K 0.09%
1,472
-302
-17% -$40.3K
TRV icon
198
Travelers Companies
TRV
$80.2B
$203K 0.09%
996
-204
-17% -$43.9K
GEV icon
199
GE Vernova
GEV
$264B
$203K 0.09%
+1,184
New +$188K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$200K 0.09%
+2,649
New +$196K
6 7
8
9 10

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.