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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
+13.73%
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
$258M
AUM Growth
+$24.6M
Cap. Flow
+$173K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.59%
Holding
475
New
18
Increased
44
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$730K
2
C icon
Citigroup
C
+$572K
3
DIS icon
Walt Disney
DIS
+$572K
4
PG icon
Procter & Gamble
PG
+$488K
5
CSCO icon
Cisco
CSCO
+$469K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$565K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
PEP icon
PepsiCo
PEP
+$496K
4
AMGN icon
Amgen
AMGN
+$473K
5
AMAT icon
Applied Materials
AMAT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Healthcare 13.18%
3 Financials 12.03%
4 Consumer Discretionary 10%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$17.7M 6.86%
41,986
-930
-2% -$376K
AAPL icon
2
Apple
AAPL
$4.9T
$14.5M 5.61%
84,297
-710
-0.8% -$129K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$12.9M 5.02%
143,110
+580
+0.4% +$42K
AMZN icon
4
Amazon
AMZN
$2.53T
$9.26M 3.6%
51,357
-1,503
-3% -$251K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$5.86M 2.27%
12,063
-904
-7% -$403K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.19M 2.02%
34,390
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 1.76%
10,795
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.46M 1.73%
29,317
– –
LLY icon
9
Eli Lilly
LLY
$1.03T
$3.59M 1.4%
4,619
– –
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.38M 1.31%
25,490
– –
V icon
11
Visa
V
$673B
$2.85M 1.11%
10,206
– –
UNH icon
12
UnitedHealth
UNH
$383B
$2.81M 1.09%
5,679
– –
XOM icon
13
ExxonMobil
XOM
$651B
$2.73M 1.06%
23,447
– –
TSLA icon
14
Tesla
TSLA
$1.22T
$2.71M 1.05%
15,392
-917
-6% -$179K
JPM icon
15
JPMorgan Chase
JPM
$933B
$2.66M 1.03%
13,273
-38
-0.3% -$6.86K
MA icon
16
Mastercard
MA
$510B
$2.31M 0.9%
4,802
– –
HD icon
17
Home Depot
HD
$332B
$2.24M 0.87%
5,835
+1,999
+52% +$730K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$2.19M 0.85%
13,868
+1,241
+10% +$198K
PG icon
19
Procter & Gamble
PG
$335B
$2.15M 0.84%
13,283
+3,109
+31% +$488K
COST icon
20
Costco
COST
$423B
$1.88M 0.73%
2,565
– –
KO icon
21
Coca-Cola
KO
$381B
$1.87M 0.73%
30,634
– –
ABBV icon
22
AbbVie
ABBV
$455B
$1.87M 0.73%
10,273
+1,018
+11% +$175K
MRK icon
23
Merck
MRK
$321B
$1.76M 0.68%
13,306
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.67%
2,959
– –
AMD icon
25
Advanced Micro Devices
AMD
$791B
$1.68M 0.65%
9,284
– –
1
2 3 4 5

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Sentry Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sentry Investment Management held 475 positions worth $258M, up 11% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sentry Investment Management's Q1 2024 filing shows 18 new, 44 increased, 16 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 8,250 shares worth $452K. The largest sale was Comcast, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2024 buy was SLB Ltd: 8,250 shares worth $452K.
  • Sentry Investment Management added most to Home Depot in Q1 2024, an estimated $730K increase.
  • Sentry Investment Management's biggest Q1 2024 reduction was Comcast, cutting an estimated $565K.
  • Sentry Investment Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $503K.
  • Sentry Investment Management's ten largest holdings make up 32% of its $258M portfolio in Q1 2024.
  • Sentry Investment Management opened 18 new positions and closed 33 in Q1 2024.
  • Sentry Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.