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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
201
MSCI
MSCI
$40.9B
$235K 0.1%
415
-45
-10% -$23.2K
AFL icon
202
Aflac
AFL
$61.5B
$234K 0.1%
2,835
-304
-10% -$24.5K
TEL icon
203
TE Connectivity
TEL
$62.7B
$231K 0.1%
1,646
-177
-10% -$22.8K
TRV icon
204
Travelers Companies
TRV
$78.7B
$229K 0.1%
1,200
-129
-10% -$22.3K
NUE icon
205
Nucor
NUE
$62.7B
$227K 0.1%
1,303
-140
-10% -$22.2K
MNST icon
206
Monster Beverage
MNST
$89.8B
$225K 0.1%
3,901
-419
-10% -$22.4K
CPRT icon
207
Copart
CPRT
$27.3B
$223K 0.1%
4,561
-490
-10% -$23.1K
IQV icon
208
IQVIA
IQV
$40B
$222K 0.1%
960
-103
-10% -$21.1K
WMB icon
209
Williams Companies
WMB
$87.5B
$222K 0.1%
6,372
-684
-10% -$24K
AEP icon
210
American Electric Power
AEP
$66.8B
$219K 0.09%
2,695
-290
-10% -$22.5K
MET icon
211
MetLife
MET
$61.7B
$219K 0.09%
3,312
-356
-10% -$22.3K
A icon
212
Agilent Technologies
A
$41.8B
$216K 0.09%
1,552
-167
-10% -$19.9K
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$216K 0.09%
1,774
-191
-10% -$23.1K
FAST icon
214
Fastenal
FAST
$59.6B
$215K 0.09%
6,640
-4
-0.1% -$121
DLR icon
215
Digital Realty Trust
DLR
$70.6B
$213K 0.09%
1,586
-170
-10% -$22K
OKE icon
216
Oneok
OKE
$56.3B
$213K 0.09%
3,030
-325
-10% -$21.8K
CNC icon
217
Centene
CNC
$32.8B
$211K 0.09%
2,839
-305
-10% -$22K
OXY icon
218
Occidental Petroleum
OXY
$58.5B
$208K 0.09%
3,477
-373
-10% -$22.8K
CHTR icon
219
Charter Communications
CHTR
$18.1B
$207K 0.09%
532
-57
-10% -$23.2K
HES
220
DELISTED
Hess
HES
$207K 0.09%
1,434
-154
-10% -$22.6K
JCI icon
221
Johnson Controls International
JCI
$91.8B
$206K 0.09%
3,568
-383
-10% -$20.1K
STZ icon
222
Constellation Brands
STZ
$22.8B
$205K 0.09%
846
-91
-10% -$21.6K
URI icon
223
United Rentals
URI
$71.3B
$205K 0.09%
358
-38
-10% -$17.9K
AMP icon
224
Ameriprise Financial
AMP
$49.4B
$204K 0.09%
538
-58
-10% -$19.9K
ADM icon
225
Archer Daniels Midland
ADM
$38.5B
$203K 0.09%
2,811
-302
-10% -$22.1K
7 8
9
10 11

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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.