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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$36.2B
$213K 0.1%
1,040
-164
-14% -$33.2K
OKE icon
202
Oneok
OKE
$58.4B
$213K 0.1%
3,355
+416
+14% +$27.2K
CTVA icon
203
Corteva
CTVA
$54B
$211K 0.1%
4,120
-601
-13% -$31.8K
DOW icon
204
Dow Inc
DOW
$21.7B
$211K 0.1%
4,088
-608
-13% -$32.6K
IDXX icon
205
Idexx Laboratories
IDXX
$40.5B
$211K 0.1%
482
-66
-12% -$32.9K
JCI icon
206
Johnson Controls International
JCI
$85.1B
$210K 0.1%
3,951
-579
-13% -$35.7K
DXCM icon
207
DexCom
DXCM
$33B
$209K 0.1%
2,244
-4,435
-66% -$500K
HAL icon
208
Halliburton
HAL
$28.8B
$209K 0.1%
5,169
-849
-14% -$33.3K
IQV icon
209
IQVIA
IQV
$44.2B
$209K 0.1%
1,063
-222
-17% -$48.2K
BKR icon
210
Baker Hughes
BKR
$55.9B
$206K 0.1%
5,819
-835
-13% -$29.6K
O icon
211
Realty Income
O
$54.1B
$206K 0.1%
+4,115
New +$237K
SPG icon
212
Simon Property Group
SPG
$65.7B
$205K 0.1%
1,902
-239
-11% -$28K
YUM icon
213
Yum! Brands
YUM
$37.6B
$203K 0.1%
1,628
-239
-13% -$31.4K
CEG icon
214
Constellation Energy
CEG
$92B
$201K 0.1%
1,844
-447
-20% -$46.1K
KVUE icon
215
Kenvue
KVUE
$34.2B
$201K 0.1%
+10,013
New +$232K
PRU icon
216
Prudential Financial
PRU
$40.4B
$200K 0.1%
2,112
-512
-20% -$48.4K
CTSH icon
217
Cognizant
CTSH
$27.9B
$199K 0.1%
2,933
-467
-14% -$32.2K
DD icon
218
DuPont de Nemours
DD
$17.2B
$198K 0.09%
2,113
-511
-19% -$48K
AME icon
219
Ametek
AME
$53.2B
$197K 0.09%
1,336
-218
-14% -$34.1K
AMP icon
220
Ameriprise Financial
AMP
$47.8B
$196K 0.09%
596
-115
-16% -$39.2K
PCG icon
221
PG&E
PCG
$29.4B
$196K 0.09%
12,121
+1,779
+17% +$30.6K
VRSK icon
222
Verisk Analytics
VRSK
$23.7B
$196K 0.09%
831
-201
-19% -$47.4K
EL icon
223
Estee Lauder
EL
$34.6B
$195K 0.09%
1,349
-276
-17% -$46K
SYY icon
224
Sysco
SYY
$37.7B
$194K 0.09%
2,932
-419
-13% -$30.1K
BNY
225
Bank of New York Mellon
BNY
$104B
$193K 0.09%
4,521
-316
-7% -$14.1K
7 8
9
10 11

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KK
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RCA
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KLCM
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SVWA
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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.