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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88.1B
$185K 0.09%
531
-155
-23% -$54.5K
FICO icon
202
Fair Isaac
FICO
$22.9B
$185K 0.09%
93
-15
-14% -$32K
PAYX icon
203
Paychex
PAYX
$42.9B
$185K 0.09%
1,321
-215
-14% -$30.5K
FIS icon
204
Fidelity National Information Services
FIS
$21.9B
$184K 0.09%
2,278
-371
-14% -$31.9K
LULU icon
205
lululemon athletica
LULU
$14.4B
$184K 0.09%
480
-78
-14% -$25.5K
URI icon
206
United Rentals
URI
$71.2B
$180K 0.09%
255
-42
-14% -$34.1K
NEM icon
207
Newmont
NEM
$122B
$179K 0.09%
4,811
-783
-14% -$35.7K
PCG icon
208
PG&E
PCG
$38B
$178K 0.08%
8,800
-1,432
-14% -$29.1K
PSA icon
209
Public Storage
PSA
$60.3B
$176K 0.08%
589
-96
-14% -$31.9K
GWW icon
210
W.W. Grainger
GWW
$60.6B
$175K 0.08%
166
-27
-14% -$30.4K
NOC icon
211
Northrop Grumman
NOC
$82.3B
$173K 0.08%
369
-267
-42% -$134K
VCEL icon
212
Vericel Corp
VCEL
$2.29B
$172K 0.08%
3,124
-508
-14% -$25.7K
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$171K 0.08%
2,020
-329
-14% -$29.1K
FAST icon
214
Fastenal
FAST
$59.7B
$170K 0.08%
4,740
-772
-14% -$30.1K
EW icon
215
Edwards Lifesciences
EW
$53.1B
$168K 0.08%
2,276
-371
-14% -$26K
TEL icon
216
TE Connectivity
TEL
$62.7B
$168K 0.08%
1,175
-191
-14% -$28.5K
KMB icon
217
Kimberly-Clark
KMB
$36.1B
$167K 0.08%
+1,276
New +$174K
DFS
218
DELISTED
Discover Financial Services
DFS
$162K 0.08%
935
-152
-14% -$24.9K
PRU icon
219
Prudential Financial
PRU
$41.9B
$161K 0.08%
1,361
-222
-14% -$27.4K
F icon
220
Ford
F
$55.9B
$160K 0.08%
16,188
-2,635
-14% -$28.1K
KMI icon
221
Kinder Morgan
KMI
$69.5B
$159K 0.08%
5,793
-3,630
-39% -$94.6K
AME icon
222
Ametek
AME
$58.1B
$155K 0.07%
861
-140
-14% -$25.5K
KVUE icon
223
Kenvue
KVUE
$36.6B
$155K 0.07%
7,257
-1,181
-14% -$26.8K
BKR icon
224
Baker Hughes
BKR
$63.3B
$154K 0.07%
3,751
-611
-14% -$24.6K
VLO icon
225
Valero Energy
VLO
$90.3B
$154K 0.07%
1,256
-205
-14% -$27.4K
7 8
9
10 11

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.