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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
+4.47%
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
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.8M 7.55%
63,256
-3,029
-5% -$714K
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.1M 6.22%
30,967
-4,806
-13% -$2.05M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$12.7M 6.05%
94,586
-12,742
-12% -$1.76M
AMZN icon
4
Amazon
AMZN
$2.49T
$8.54M 4.07%
38,929
-5,636
-13% -$1.15M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.03M 2.4%
8,593
-1,914
-18% -$1.12M
TSLA icon
6
Tesla
TSLA
$1.22T
$4.67M 2.23%
11,559
+874
+8% +$281K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$4.65M 2.22%
24,548
-3,996
-14% -$699K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$4.28M 2.04%
22,485
-3,660
-14% -$646K
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.98M 1.9%
17,171
-1,776
-9% -$328K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 1.65%
7,650
-1,297
-14% -$599K
V icon
11
Visa
V
$689B
$2.65M 1.26%
8,378
-770
-8% -$232K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.53M 1.2%
3,272
-49
-1% -$40.6K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.51M 1.19%
10,454
-2,920
-22% -$680K
WMT icon
14
Walmart Inc
WMT
$889B
$2.05M 0.98%
22,701
+3,092
+16% +$268K
XOM icon
15
ExxonMobil
XOM
$642B
$2M 0.95%
18,565
-3,022
-14% -$353K
MA icon
16
Mastercard
MA
$487B
$1.8M 0.86%
3,428
-558
-14% -$289K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.72M 0.82%
2,926
-2,081
-42% -$1.23M
NFLX icon
18
Netflix
NFLX
$293B
$1.6M 0.76%
17,910
-2,910
-14% -$240K
PG icon
19
Procter & Gamble
PG
$346B
$1.55M 0.74%
9,242
-1,226
-12% -$209K
COST icon
20
Costco
COST
$422B
$1.55M 0.74%
1,688
+96
+6% +$89.1K
UNH icon
21
UnitedHealth
UNH
$379B
$1.51M 0.72%
2,983
-2,184
-42% -$1.24M
NOW icon
22
ServiceNow
NOW
$109B
$1.43M 0.68%
6,765
-1,430
-17% -$290K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.43M 0.68%
9,899
-1,611
-14% -$250K
KO icon
24
Coca-Cola
KO
$362B
$1.43M 0.68%
22,986
-2,333
-9% -$152K
ABBV icon
25
AbbVie
ABBV
$454B
$1.3M 0.62%
7,333
-1,194
-14% -$220K
1
2 3 4 5

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Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.