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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
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$42.3B
$199K 0.09%
1,413
-289
-17% -$42.5K
PSA icon
202
Public Storage
PSA
$61.3B
$197K 0.09%
685
-140
-17% -$38.6K
AEP icon
203
American Electric Power
AEP
$68.4B
$196K 0.09%
2,237
-458
-17% -$40.1K
MET icon
204
MetLife
MET
$62.1B
$193K 0.09%
2,749
-563
-17% -$40.2K
URI icon
205
United Rentals
URI
$72.4B
$192K 0.09%
297
-61
-17% -$40.5K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$191K 0.08%
447
-91
-17% -$38.9K
CMI icon
207
Cummins
CMI
$88.7B
$190K 0.08%
686
-140
-17% -$40K
MRNA icon
208
Moderna
MRNA
$23.6B
$188K 0.08%
1,581
-324
-17% -$41K
INSP icon
209
Inspire Medical Systems
INSP
$1.74B
$187K 0.08%
1,400
-955
-41% -$181K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$187K 0.08%
9,423
-1,930
-17% -$36.8K
PRU icon
211
Prudential Financial
PRU
$41.8B
$186K 0.08%
1,583
-324
-17% -$37.4K
CCI icon
212
Crown Castle
CCI
$32.2B
$184K 0.08%
1,886
-386
-17% -$38K
RCL icon
213
Royal Caribbean
RCL
$85.6B
$184K 0.08%
1,154
+558
+94% +$80.2K
ALL icon
214
Allstate
ALL
$67.5B
$182K 0.08%
1,138
-233
-17% -$38.9K
OXY icon
215
Occidental Petroleum
OXY
$55.9B
$182K 0.08%
2,886
-591
-17% -$37.9K
STZ icon
216
Constellation Brands
STZ
$23.2B
$181K 0.08%
702
-144
-17% -$37K
PCG icon
217
PG&E
PCG
$38.5B
$179K 0.08%
10,232
-2,096
-17% -$36.9K
EXAS
218
DELISTED
Exact Sciences
EXAS
$178K 0.08%
4,205
-2,715
-39% -$149K
PWR icon
219
Quanta Services
PWR
$101B
$178K 0.08%
702
-144
-17% -$38.2K
ABNB icon
220
Airbnb
ABNB
$107B
$176K 0.08%
1,160
-237
-17% -$36.2K
HES
221
DELISTED
Hess
HES
$176K 0.08%
1,190
-244
-17% -$37.4K
IDXX icon
222
Idexx Laboratories
IDXX
$46.2B
$176K 0.08%
361
-74
-17% -$37.1K
GWW icon
223
W.W. Grainger
GWW
$60.2B
$174K 0.08%
193
-40
-17% -$37.6K
FAST icon
224
Fastenal
FAST
$59.5B
$173K 0.08%
5,512
-1,128
-17% -$38.1K
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$173K 0.08%
2,349
-481
-17% -$34.2K
7 8
9
10 11

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Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.