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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88B
$222K 0.09%
686
– –
FIS icon
202
Fidelity National Information Services
FIS
$22B
$222K 0.09%
2,649
– –
FTNT icon
203
Fortinet
FTNT
$121B
$219K 0.09%
2,821
– –
ALL icon
204
Allstate
ALL
$68.3B
$216K 0.09%
1,138
– –
AMP icon
205
Ameriprise Financial
AMP
$49.3B
$210K 0.09%
447
– –
FICO icon
206
Fair Isaac
FICO
$22.6B
$210K 0.09%
108
– –
PEG icon
207
Public Service Enterprise Group
PEG
$37.2B
$210K 0.09%
2,349
– –
PWR icon
208
Quanta Services
PWR
$100B
$209K 0.09%
702
– –
KMI icon
209
Kinder Morgan
KMI
$69.8B
$208K 0.09%
9,423
– –
MCHP icon
210
Microchip Technology
MCHP
$44.6B
$208K 0.09%
+2,587
New +$214K
LEN icon
211
Lennar Class A
LEN
$20.6B
$207K 0.09%
1,141
– –
PAYX icon
212
Paychex
PAYX
$42.8B
$206K 0.09%
1,536
+140
+10% +$17.8K
TEL icon
213
TE Connectivity
TEL
$62.5B
$206K 0.09%
1,366
– –
RCL icon
214
Royal Caribbean
RCL
$82.5B
$205K 0.09%
1,154
– –
T icon
215
AT&T
T
$165B
$205K 0.09%
9,316
-25,099
-73% -$499K
PCG icon
216
PG&E
PCG
$37.8B
$202K 0.08%
10,232
– –
MSCI icon
217
MSCI
MSCI
$40.8B
$201K 0.08%
344
– –
GWW icon
218
W.W. Grainger
GWW
$60.7B
$200K 0.08%
193
– –
F icon
219
Ford
F
$56.1B
$199K 0.08%
18,823
– –
CPRT icon
220
Copart
CPRT
$27.4B
$198K 0.08%
3,786
– –
FAST icon
221
Fastenal
FAST
$59.6B
$197K 0.08%
5,512
– –
VLO icon
222
Valero Energy
VLO
$90.5B
$197K 0.08%
1,461
-177
-11% -$25.7K
KVUE icon
223
Kenvue
KVUE
$36.6B
$195K 0.08%
8,438
– –
CVS icon
224
CVS Health
CVS
$122B
$193K 0.08%
3,062
-3,119
-50% -$182K
GIS icon
225
General Mills
GIS
$19.7B
$193K 0.08%
2,610
– –
7 8
9
10 11

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.