We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$225M
AUM Growth
-$32.5M
Cap. Flow
-$40.4M
Cap. Flow %
-17.96%
Top 10 Hldgs %
33.7%
Holding
471
New
29
Increased
8
Reduced
421
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
KLAC icon
KLA
KLAC
+$490K
3
AMGN icon
Amgen
AMGN
+$415K
4
CMCSA icon
Comcast
CMCSA
+$406K
5
SO icon
Southern Company
SO
+$390K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$997K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Healthcare 12.2%
3 Financials 11.05%
4 Consumer Discretionary 9.88%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.8M 6.59%
33,187
-8,799
-21% -$3.72M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.9M 6.18%
112,494
-30,616
-21% -$3.1M
AAPL icon
3
Apple
AAPL
$4.89T
$13.6M 6.06%
64,744
-19,553
-23% -$3.65M
AMZN icon
4
Amazon
AMZN
$2.5T
$8.24M 3.66%
42,626
-8,731
-17% -$1.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.2M 2.31%
28,544
-5,846
-17% -$985K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.05M 2.24%
10,012
-2,051
-17% -$997K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.46M 1.98%
24,333
-4,984
-17% -$848K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.65M 1.62%
8,960
-1,835
-17% -$750K
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.47M 1.54%
3,834
-785
-17% -$628K
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.4M 1.51%
21,160
-4,330
-17% -$607K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 1.29%
5,340
+4,692
+724% +$2.46M
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.85M 1.27%
14,076
+803
+6% +$157K
XOM icon
13
ExxonMobil
XOM
$651B
$2.54M 1.13%
22,100
-1,347
-6% -$157K
TSLA icon
14
Tesla
TSLA
$1.24T
$2.44M 1.08%
12,314
-3,078
-20% -$538K
UNH icon
15
UnitedHealth
UNH
$382B
$2.4M 1.07%
4,714
-965
-17% -$473K
V icon
16
Visa
V
$677B
$2.22M 0.99%
8,471
-1,735
-17% -$476K
PG icon
17
Procter & Gamble
PG
$343B
$1.82M 0.81%
11,025
-2,258
-17% -$369K
COST icon
18
Costco
COST
$415B
$1.81M 0.8%
2,129
-436
-17% -$340K
MA icon
19
Mastercard
MA
$477B
$1.76M 0.78%
3,986
-816
-17% -$372K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.68M 0.75%
11,510
-2,358
-17% -$351K
HD icon
21
Home Depot
HD
$332B
$1.67M 0.74%
4,843
-992
-17% -$338K
KO icon
22
Coca-Cola
KO
$354B
$1.62M 0.72%
25,426
-5,208
-17% -$322K
ADBE icon
23
Adobe
ADBE
$89.5B
$1.56M 0.7%
2,818
-306
-10% -$148K
ABBV icon
24
AbbVie
ABBV
$458B
$1.46M 0.65%
8,527
-1,746
-17% -$289K
NFLX icon
25
Netflix
NFLX
$292B
$1.41M 0.62%
20,820
-4,270
-17% -$267K
1
2 3 4 5

Similar funds

AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

Sentry Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sentry Investment Management held 471 positions worth $225M, down 13% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $40.4M in Q2 2024, closing 13 positions and reducing 421 holdings. Its most notable exit was Citigroup, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sentry Investment Management opened a new position in KLA worth $547K.

  • Sentry Investment Management's largest Q2 2024 buy was KLA: 6,630 shares worth $547K.
  • Sentry Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.46M increase.
  • Sentry Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.72M.
  • Sentry Investment Management fully exited Citigroup in Q2 2024, selling an estimated $702K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $225M portfolio in Q2 2024.
  • Sentry Investment Management opened 29 new positions and closed 13 in Q2 2024.
  • Sentry Investment Management's portfolio value fell 13% quarter-over-quarter to $225M.

Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.