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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
+7.37%
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
$238M
AUM Growth
+$12.9M
Cap. Flow
-$225K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.66%
Holding
499
New
41
Increased
71
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.11M
2
VST icon
Vistra
VST
+$556K
3
ADP icon
Automatic Data Processing
ADP
+$513K
4
BABA icon
Alibaba
BABA
+$504K
5
SOC icon
Sable Offshore Corp
SOC
+$438K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$680K
2
NVDA icon
NVIDIA
NVDA
+$610K
3
AMD icon
Advanced Micro Devices
AMD
+$578K
4
KLAC icon
KLA
KLAC
+$547K
5
RTX icon
RTX Corp
RTX
+$536K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Healthcare 12.56%
3 Financials 11.47%
4 Consumer Discretionary 10.27%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.4M 6.49%
66,285
+1,541
+2% +$344K
MSFT icon
2
Microsoft
MSFT
$2.89T
$15.4M 6.47%
35,773
+2,586
+8% +$1.11M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$13M 5.48%
107,328
-5,166
-5% -$610K
AMZN icon
4
Amazon
AMZN
$2.49T
$8.3M 3.49%
44,565
+1,939
+5% +$354K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.01M 2.53%
10,507
+495
+5% +$255K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$4.73M 1.99%
28,544
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.37M 1.84%
26,145
+1,812
+7% +$307K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.12M 1.73%
8,947
-13
-0.1% -$5.75K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.27M 1.37%
18,947
-2,213
-10% -$355K
UNH icon
10
UnitedHealth
UNH
$379B
$3.02M 1.27%
5,167
+453
+10% +$256K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.94M 1.24%
3,321
-513
-13% -$461K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.87M 1.21%
5,007
-333
-6% -$184K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.82M 1.19%
13,374
-702
-5% -$148K
TSLA icon
14
Tesla
TSLA
$1.22T
$2.8M 1.18%
10,685
-1,629
-13% -$371K
XOM icon
15
ExxonMobil
XOM
$642B
$2.53M 1.06%
21,587
-513
-2% -$59.2K
V icon
16
Visa
V
$689B
$2.52M 1.06%
9,148
+677
+8% +$183K
MA icon
17
Mastercard
MA
$487B
$1.97M 0.83%
3,986
– –
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.86M 0.78%
11,510
– –
KO icon
19
Coca-Cola
KO
$362B
$1.82M 0.76%
25,319
-107
-0.4% -$7.33K
PG icon
20
Procter & Gamble
PG
$346B
$1.81M 0.76%
10,468
-557
-5% -$94.6K
ABBV icon
21
AbbVie
ABBV
$454B
$1.68M 0.71%
8,527
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$1.63M 0.69%
2,641
+185
+8% +$110K
WMT icon
23
Walmart Inc
WMT
$889B
$1.58M 0.67%
19,609
-846
-4% -$62.1K
NFLX icon
24
Netflix
NFLX
$293B
$1.48M 0.62%
20,820
– –
NOW icon
25
ServiceNow
NOW
$109B
$1.47M 0.62%
8,195
+500
+6% +$82.2K
1
2 3 4 5

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Sentry Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sentry Investment Management held 499 positions worth $238M, up 5.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentry Investment Management's Q3 2024 filing shows 41 new, 71 increased, 46 reduced and 22 closed positions. Its largest new stake was Automatic Data Processing: 1,961 shares worth $543K. The largest sale was Micron Technology, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q3 2024 buy was Automatic Data Processing: 1,961 shares worth $543K.
  • Sentry Investment Management added most to Microsoft in Q3 2024, an estimated $1.11M increase.
  • Sentry Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $610K.
  • Sentry Investment Management fully exited Micron Technology in Q3 2024, selling an estimated $680K.
  • Sentry Investment Management's ten largest holdings make up 33% of its $238M portfolio in Q3 2024.
  • Sentry Investment Management opened 41 new positions and closed 22 in Q3 2024.
  • Sentry Investment Management's portfolio value rose 5.7% quarter-over-quarter to $238M.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.