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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$40.1B
$229K 0.11%
441
-20
-4% -$11K
DLR icon
177
Digital Realty Trust
DLR
$70.6B
$226K 0.11%
1,272
-207
-14% -$36.7K
SLB icon
178
SLB Ltd
SLB
$77.9B
$226K 0.11%
5,888
-959
-14% -$40.3K
HCA icon
179
HCA Healthcare
HCA
$89.3B
$224K 0.11%
746
-121
-14% -$42.3K
INSP icon
180
Inspire Medical Systems
INSP
$1.75B
$223K 0.11%
1,204
-196
-14% -$38K
NXPI icon
181
NXP Semiconductors
NXPI
$59.3B
$220K 0.1%
1,058
-57
-5% -$13K
CL icon
182
Colgate-Palmolive
CL
$74.2B
$215K 0.1%
2,365
-1,674
-41% -$160K
WMB icon
183
Williams Companies
WMB
$87.2B
$212K 0.1%
3,920
-1,369
-26% -$73.8K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$211K 0.1%
899
-146
-14% -$37.1K
SPG icon
185
Simon Property Group
SPG
$71.1B
$211K 0.1%
1,226
-200
-14% -$35.1K
AFL icon
186
Aflac
AFL
$61.5B
$209K 0.1%
2,024
-329
-14% -$35.9K
SRE icon
187
Sempra
SRE
$55.5B
$206K 0.1%
2,353
-383
-14% -$33.5K
TRV icon
188
Travelers Companies
TRV
$78.6B
$206K 0.1%
857
-139
-14% -$34.7K
AMP icon
189
Ameriprise Financial
AMP
$49.4B
$204K 0.1%
384
-63
-14% -$33.6K
PCAR icon
190
PACCAR
PCAR
$69.1B
$203K 0.1%
1,953
-318
-14% -$34.8K
JCI icon
191
Johnson Controls International
JCI
$91.7B
$202K 0.1%
2,565
-418
-14% -$33.5K
GD icon
192
General Dynamics
GD
$107B
$201K 0.1%
763
-335
-31% -$96.5K
PSX icon
193
Phillips 66
PSX
$85.1B
$201K 0.1%
1,760
-287
-14% -$36.5K
CEG icon
194
Constellation Energy
CEG
$97.4B
$197K 0.09%
879
-646
-42% -$161K
AIG icon
195
American International
AIG
$40.6B
$194K 0.09%
2,664
-434
-14% -$32.6K
MET icon
196
MetLife
MET
$61.6B
$194K 0.09%
2,364
-385
-14% -$32K
PWR icon
197
Quanta Services
PWR
$101B
$191K 0.09%
604
-98
-14% -$31.5K
ALL icon
198
Allstate
ALL
$68.3B
$189K 0.09%
979
-159
-14% -$30.9K
CPRT icon
199
Copart
CPRT
$27.3B
$187K 0.09%
3,256
-530
-14% -$30.2K
D icon
200
Dominion Energy
D
$59B
$186K 0.09%
3,463
-564
-14% -$32.2K
6 7
8
9 10

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Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.