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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$44.2B
$243K 0.09%
960
– –
OKE icon
202
Oneok
OKE
$58.4B
$243K 0.09%
3,030
– –
CCI icon
203
Crown Castle
CCI
$31.2B
$240K 0.09%
2,272
– –
PSA icon
204
Public Storage
PSA
$55.1B
$239K 0.09%
825
– –
TEL icon
205
TE Connectivity
TEL
$58.5B
$239K 0.09%
1,646
– –
ALL icon
206
Allstate
ALL
$64.4B
$237K 0.09%
1,371
– –
GWW icon
207
W.W. Grainger
GWW
$59.3B
$237K 0.09%
233
– –
SRE icon
208
Sempra
SRE
$53.4B
$237K 0.09%
3,296
– –
AMP icon
209
Ameriprise Financial
AMP
$47.8B
$236K 0.09%
538
– –
IDXX icon
210
Idexx Laboratories
IDXX
$40.5B
$235K 0.09%
435
– –
CAVA icon
211
CAVA Group
CAVA
$5.81B
$233K 0.09%
3,322
– –
MSCI icon
212
MSCI
MSCI
$39.3B
$233K 0.09%
415
– –
AEP icon
213
American Electric Power
AEP
$65.7B
$232K 0.09%
2,695
– –
FTNT icon
214
Fortinet
FTNT
$126B
$232K 0.09%
3,399
– –
MNST icon
215
Monster Beverage
MNST
$87.3B
$231K 0.09%
7,802
– –
ABNB icon
216
Airbnb
ABNB
$98.8B
$230K 0.09%
1,397
– –
STZ icon
217
Constellation Brands
STZ
$21B
$230K 0.09%
846
– –
KMB icon
218
Kimberly-Clark
KMB
$32.6B
$229K 0.09%
1,774
– –
LEN icon
219
Lennar Class A
LEN
$18.9B
$229K 0.09%
1,375
– –
A icon
220
Agilent Technologies
A
$43.3B
$226K 0.09%
1,552
– –
OXY icon
221
Occidental Petroleum
OXY
$59.3B
$226K 0.09%
3,477
– –
HUM icon
222
Humana
HUM
$46.2B
$225K 0.09%
650
– –
PRU icon
223
Prudential Financial
PRU
$40.4B
$224K 0.09%
1,907
– –
CNC icon
224
Centene
CNC
$32.6B
$223K 0.09%
2,839
– –
SMCI icon
225
Super Micro Computer
SMCI
$24.2B
$222K 0.09%
+2,200
New +$161K
7 8
9
10 11

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USWIA
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VFS
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KK
Karl Kapital San Francisco, California $168M AUM
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
CF
CBM Financial Austin, Texas $168M AUM
KLCM
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SVWA
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IIL
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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.