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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$270K 0.11%
1,413
– –
PSX icon
177
Phillips 66
PSX
$86B
$269K 0.11%
2,047
-76
-4% -$10.3K
NXPI icon
178
NXP Semiconductors
NXPI
$58.9B
$268K 0.11%
1,115
– –
ABNB icon
179
Airbnb
ABNB
$111B
$267K 0.11%
2,107
+947
+82% +$123K
AFL icon
180
Aflac
AFL
$61.2B
$263K 0.11%
2,353
– –
HLT icon
181
Hilton Worldwide
HLT
$70B
$263K 0.11%
1,139
– –
NSC icon
182
Norfolk Southern
NSC
$75B
$260K 0.11%
1,045
+595
+132% +$143K
ROP icon
183
Roper Technologies
ROP
$39.9B
$257K 0.11%
461
– –
ADSK icon
184
Autodesk
ADSK
$54.1B
$256K 0.11%
931
– –
PSA icon
185
Public Storage
PSA
$60.8B
$249K 0.1%
685
– –
AXGN icon
186
Axogen
AXGN
$2.59B
$243K 0.1%
17,368
+1,483
+9% +$16.4K
SPG icon
187
Simon Property Group
SPG
$71.5B
$241K 0.1%
1,426
– –
WMB icon
188
Williams Companies
WMB
$87.9B
$241K 0.1%
5,289
– –
BNY
189
Bank of New York Mellon
BNY
$108B
$240K 0.1%
+3,346
New +$220K
URI icon
190
United Rentals
URI
$70.8B
$240K 0.1%
297
– –
DLR icon
191
Digital Realty Trust
DLR
$70.8B
$239K 0.1%
+1,479
New +$227K
D icon
192
Dominion Energy
D
$59.1B
$233K 0.1%
+4,027
New +$220K
TRV icon
193
Travelers Companies
TRV
$78.3B
$233K 0.1%
996
– –
JCI icon
194
Johnson Controls International
JCI
$91.3B
$232K 0.1%
+2,983
New +$209K
OKE icon
195
Oneok
OKE
$56.9B
$229K 0.1%
2,515
– –
SRE icon
196
Sempra
SRE
$55.1B
$229K 0.1%
2,736
– –
AIG icon
197
American International
AIG
$40.7B
$227K 0.1%
3,098
– –
MET icon
198
MetLife
MET
$61.7B
$227K 0.1%
2,749
– –
CCI icon
199
Crown Castle
CCI
$31.3B
$224K 0.09%
1,886
– –
PCAR icon
200
PACCAR
PCAR
$69.1B
$224K 0.09%
2,271
– –
6 7
8
9 10

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.