Latest SENTRY INVESTMENT MANAGEMENT LLC Stock Portfolio
SENTRY INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: 4.27%YTD: 17.48%2023: 22.45%
Performance for 2024 Q3 is 4.27%, and YTD is 17.48%, and 2023 is 22.45%.
About SENTRY INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
SENTRY INVESTMENT MANAGEMENT LLC is a hedge fund based in STEVENS POINT, WI. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SENTRY INVESTMENT MANAGEMENT LLC reported an equity portfolio of $237.9 Millions as of 30 Sep, 2024.
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), KLA CORPORATION (KLAC) and KRAFT HEINZ CO/THE (KHC) stocks. They significantly reduced their stock positions in SMITH (A O) CORP (AOS), AT&T INC (T) and DEXCOM INC (DXCM). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in ALIBABA GROUP HOLDING (BABA), SABLE OFFSHORE CORP and AUTOMATIC DATA PROCESSING (ADP). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), DECKERS OUTDOOR CORP (DECK) and NIKE INC (NKE).
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), KLA CORPORATION (KLAC) and KRAFT HEINZ CO/THE (KHC) stocks. They significantly reduced their stock positions in SMITH (A O) CORP (AOS), AT&T INC (T) and DEXCOM INC (DXCM). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in ALIBABA GROUP HOLDING (BABA), SABLE OFFSHORE CORP and AUTOMATIC DATA PROCESSING (ADP). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), DECKERS OUTDOOR CORP (DECK) and NIKE INC (NKE).
SENTRY INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SENTRY INVESTMENT MANAGEMENT LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 28.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group holding | 654,000 |
| sable offshore corp | 575,000 |
| automatic data processing | 543,000 |
| ero copper corp | 457,000 |
| illinois tool works | 344,000 |
| bank of new york mellon corp | 240,000 |
| digital realty trust inc | 239,000 |
| dominion resources inc/va | 233,000 |
New stocks bought by SENTRY INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp | 1,008 |
| deckers outdoor corp | 500 |
| nike inc | 355 |
| cintas corp | 300 |
| united parcel service-cl b | 273 |
| norfolk southern corp | 132 |
| ppg industries inc | 92.77 |
| zimmer biomet holdings inc | 85.12 |
Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| smith (a o) corp | -89.64 |
| at&t inc | -72.93 |
| dexcom inc | -63.98 |
| lowes companies inc | -59.64 |
| disney (walt) co (the) | -56.28 |
| cvs health corp | -50.46 |
| advanced micro devices inc | -49.38 |
| schwab (charles) corp | -45.47 |
SENTRY INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraft heinz co/the | -460,000 |
| micron technology inc | -680,000 |
| southern co | -399,000 |
| powerschool holdings inc | -94,000 |
| duke energy corp | -377,000 |
| american airlines group inc | -36,000 |
| blackstone inc | -382,000 |
| welltower inc | -235,000 |
SENTRY INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SENTRY INVESTMENT MANAGEMENT LLC has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Healthcare | 12.2 |
| Financial Services | 9.7 |
| Consumer Cyclical | 9.7 |
| Industrials | 9 |
| Communication Services | 8.1 |
| Others | 6.2 |
| Consumer Defensive | 5.4 |
| Energy | 4.1 |
| Utilities | 2 |
| Basic Materials | 1.9 |
| Real Estate | 1.8 |
Market Cap. Distribution
SENTRY INVESTMENT MANAGEMENT LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 43.9 |
| UNALLOCATED | 6.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 90.8% of the stocks held by SENTRY INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.8 |
| Others | 8.8 |
SENTRY INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC has 477 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SENTRY INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 1,288 | 191,000 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 6.49 | 66,285 | 15,444,000 | added | 2.38 | ||
| ABBV | abbvie inc | 0.71 | 8,527 | 1,684,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.07 | 725 | 163,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.11 | 2,107 | 267,000 | added | 81.64 | ||
| ABT | abbott laboratories | 0.40 | 8,366 | 954,000 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.08 | 1,611 | 180,000 | unchanged | 0.00 | ||
| ACN | accenture plc - cl a | 0.45 | 3,003 | 1,062,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.61 | 2,818 | 1,459,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.23 | 2,401 | 553,000 | added | 10.04 | ||
| ADM | archer daniels midland co | 0.06 | 2,287 | 137,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.23 | 1,961 | 543,000 | new | |||
| ADSK | autodesk inc | 0.11 | 931 | 256,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.04 | 1,125 | 98,000 | unchanged | 0.00 | ||
| AEP | american electric power co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.03 | 3,281 | 66,000 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 0.11 | 2,353 | 263,000 | unchanged | 0.00 | ||
| AIG | american international group | 0.10 | 3,098 | 227,000 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.02 | 220 | 44,000 | unchanged | 0.00 | ||