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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
+12.37%
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
$233M
AUM Growth
+$24.3M
Cap. Flow
+$731K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.91%
Holding
532
New
28
Increased
49
Reduced
380
Closed
75

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$957K
2
VLTO icon
Veralto
VLTO
+$530K
3
TFPM icon
Triple Flag Precious Metals
TFPM
+$466K
4
ON icon
ON Semiconductor
ON
+$463K
5
KO icon
Coca-Cola
KO
+$457K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$620K
2
JPM icon
JPMorgan Chase
JPM
+$540K
3
PG icon
Procter & Gamble
PG
+$521K
4
NKE icon
Nike
NKE
+$510K
5
CSCO icon
Cisco
CSCO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 13.02%
3 Financials 11.46%
4 Consumer Discretionary 10.46%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$16.4M 7.03%
85,007
-331
-0.4% -$61.1K
MSFT icon
2
Microsoft
MSFT
$2.95T
$16.1M 6.93%
42,916
-226
-0.5% -$80.4K
AMZN icon
3
Amazon
AMZN
$2.49T
$8.03M 3.45%
52,860
+120
+0.2% +$16.8K
NVDA icon
4
NVIDIA
NVDA
$4.78T
$7.06M 3.03%
142,530
-940
-0.7% -$43.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$4.8M 2.06%
34,390
-66
-0.2% -$8.87K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.59M 1.97%
12,967
+62
+0.5% +$20.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.09T
$4.13M 1.77%
29,317
+10
+0% +$1.36K
TSLA icon
8
Tesla
TSLA
$1.21T
$4.05M 1.74%
16,309
+266
+2% +$63.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 1.65%
10,795
+209
+2% +$73.4K
UNH icon
10
UnitedHealth
UNH
$390B
$2.99M 1.28%
5,679
+300
+6% +$160K
AVGO icon
11
Broadcom
AVGO
$1.81T
$2.85M 1.22%
25,490
+1,530
+6% +$145K
LLY icon
12
Eli Lilly
LLY
$1.09T
$2.69M 1.16%
4,619
-11
-0.2% -$6.42K
V icon
13
Visa
V
$705B
$2.66M 1.14%
10,206
+875
+9% +$216K
XOM icon
14
ExxonMobil
XOM
$635B
$2.34M 1.01%
23,447
+200
+0.9% +$21K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.26M 0.97%
13,311
-3,565
-21% -$540K
MA icon
16
Mastercard
MA
$496B
$2.05M 0.88%
4,802
-30
-0.6% -$12.1K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$1.98M 0.85%
12,627
-1,356
-10% -$208K
ADBE icon
18
Adobe
ADBE
$100B
$1.86M 0.8%
3,124
+477
+18% +$275K
KO icon
19
Coca-Cola
KO
$378B
$1.8M 0.77%
30,634
+8,048
+36% +$457K
COST icon
20
Costco
COST
$431B
$1.69M 0.73%
2,565
-9
-0.3% -$5.33K
TMO icon
21
Thermo Fisher Scientific
TMO
$212B
$1.57M 0.67%
2,959
+718
+32% +$348K
CVX icon
22
Chevron
CVX
$375B
$1.54M 0.66%
10,328
+22
+0.2% +$3.33K
PG icon
23
Procter & Gamble
PG
$352B
$1.49M 0.64%
10,174
-3,516
-26% -$521K
MRK icon
24
Merck
MRK
$325B
$1.45M 0.62%
13,306
-1,429
-10% -$148K
ABBV icon
25
AbbVie
ABBV
$470B
$1.43M 0.62%
9,255
-994
-10% -$145K
1
2 3 4 5

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Sentry Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sentry Investment Management held 532 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sentry Investment Management's Q4 2023 filing shows 28 new, 49 increased, 380 reduced and 75 closed positions. Its largest new stake was Uber: 18,294 shares worth $1.13M. The largest sale was Home Depot, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q4 2023 buy was Uber: 18,294 shares worth $1.13M.
  • Sentry Investment Management added most to ON Semiconductor in Q4 2023, an estimated $463K increase.
  • Sentry Investment Management's biggest Q4 2023 reduction was Home Depot, cutting an estimated $620K.
  • Sentry Investment Management fully exited SLB Ltd in Q4 2023, selling an estimated $482K.
  • Sentry Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q4 2023.
  • Sentry Investment Management opened 28 new positions and closed 75 in Q4 2023.
  • Sentry Investment Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Sentry Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.