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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
-2.74%
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
$209M
AUM Growth
-$56.1M
Cap. Flow
-$48.6M
Cap. Flow %
-23.31%
Top 10 Hldgs %
30.62%
Holding
525
New
28
Increased
14
Reduced
461
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$608K
2
LRCX icon
Lam Research
LRCX
+$511K
3
LOW icon
Lowe's Companies
LOW
+$501K
4
C icon
Citigroup
C
+$491K
5
CI icon
Cigna
CI
+$490K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$978K
5
KO icon
Coca-Cola
KO
+$780K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Healthcare 13.4%
3 Financials 12.35%
4 Consumer Discretionary 10.85%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.6M 7%
85,338
-7,119
-8% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.35T
$13.6M 6.53%
43,142
-3,371
-7% -$1.11M
AMZN icon
3
Amazon
AMZN
$2.53T
$6.7M 3.21%
52,740
-575
-1% -$77K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$6.24M 2.99%
143,470
-7,300
-5% -$327K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$4.51M 2.16%
34,456
-12,468
-27% -$1.61M
TSLA icon
6
Tesla
TSLA
$1.22T
$4.01M 1.92%
16,043
+762
+5% +$196K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.87M 1.86%
12,905
-220
-2% -$66.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$3.86M 1.85%
29,307
-7,521
-20% -$978K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 1.78%
10,586
-2,099
-17% -$745K
XOM icon
10
ExxonMobil
XOM
$651B
$2.73M 1.31%
23,247
-5,854
-20% -$642K
UNH icon
11
UnitedHealth
UNH
$383B
$2.71M 1.3%
5,379
-1,091
-17% -$537K
LLY icon
12
Eli Lilly
LLY
$1.03T
$2.49M 1.19%
4,630
-649
-12% -$334K
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.45M 1.17%
16,876
-3,888
-19% -$583K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$2.18M 1.04%
13,983
-4,530
-24% -$747K
V icon
15
Visa
V
$673B
$2.15M 1.03%
9,331
-2,191
-19% -$527K
PG icon
16
Procter & Gamble
PG
$335B
$2M 0.96%
13,690
-1,998
-13% -$305K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.99M 0.95%
23,960
-5,570
-19% -$483K
MA icon
18
Mastercard
MA
$510B
$1.91M 0.92%
4,832
-1,149
-19% -$461K
HD icon
19
Home Depot
HD
$332B
$1.76M 0.85%
5,839
+1,174
+25% +$378K
CVX icon
20
Chevron
CVX
$383B
$1.74M 0.83%
10,306
-2,172
-17% -$351K
ABBV icon
21
AbbVie
ABBV
$455B
$1.53M 0.73%
10,249
-2,180
-18% -$320K
MRK icon
22
Merck
MRK
$321B
$1.52M 0.73%
14,735
-3,050
-17% -$329K
COST icon
23
Costco
COST
$423B
$1.45M 0.7%
2,574
-486
-16% -$268K
PEP icon
24
PepsiCo
PEP
$191B
$1.35M 0.65%
7,994
-1,215
-13% -$221K
ADBE icon
25
Adobe
ADBE
$98.5B
$1.35M 0.65%
2,647
-623
-19% -$327K
1
2 3 4 5

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Sentry Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sentry Investment Management held 525 positions worth $209M, down 21% from $265M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management withdrew a net $48.6M in Q3 2023, closing 21 positions and reducing 461 holdings. Its most notable exit was Chart Industries, an estimated $620K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in AT&T worth $623K.

  • Sentry Investment Management's largest Q3 2023 buy was AT&T: 41,478 shares worth $623K.
  • Sentry Investment Management added most to Lowe's Companies in Q3 2023, an estimated $501K increase.
  • Sentry Investment Management's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.61M.
  • Sentry Investment Management fully exited Chart Industries in Q3 2023, selling an estimated $620K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $209M portfolio in Q3 2023.
  • Sentry Investment Management opened 28 new positions and closed 21 in Q3 2023.
  • Sentry Investment Management's portfolio value fell 21% quarter-over-quarter to $209M.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.