Latest SENTRY INVESTMENT MANAGEMENT LLC Stock Portfolio

SENTRY INVESTMENT MANAGEMENT LLC Performance:

2024 Q4: 1.91%YTD: 19.72%2023: 22.45%

Performance for 2024 Q4 is 1.91%, and YTD is 19.72%, 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 $209.8 Millions as of 31 Dec, 2024.

The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 7.6% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), ELEVANCE HEALTH INC (ELV) and AUTOMATIC DATA PROCESSING (ADP) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), L3 HARRIS TECHNOLOGIES INC (LHX) and PFIZER INC (PFE). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in BLACKROCK FUNDING INC, DELL TECHNOLOGIES INC (DELL) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER COMPANIES-CL A (EL), TRACTOR SUPPLY COMPANY (TSCO) and YUM! BRANDS INC (YUM).

SENTRY INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SENTRY INVESTMENT MANAGEMENT LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.72%.

New Buys

Ticker	$ Bought
blackrock funding inc	590,000
dell technologies inc	551,000
blackstone inc	510,000
arista networks inc	469,000
lam research corp	394,000
arm holdings plc	382,000
duke energy corp	317,000
pnc financial services group	305,000

New stocks bought by SENTRY INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
estee lauder companies-cl a	547
tractor supply company	330
yum! brands inc	227
at&t inc	216
procept biorobotics corp	215
applied materials inc	145
dexcom inc	131
disney (walt) co (the)	87.07

Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
vistra corp	-84.88
l3 harris technologies inc	-82.45
pfizer inc	-81.84
ralph lauren corp	-71.1
msci inc	-66.57
nike inc	-65.7
mgm resorts international	-60.52
bank of america corp	-51.24

SENTRY INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-492,000
exelon corp	-190,000
exact sciences corp	-286,000
bank of new york mellon corp	-240,000
walgreens boots alliance inc	-30,000
cvs health corp	-193,000
marathon oil corp	-70,000
centene corp	-177,000

SENTRY INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SENTRY INVESTMENT MANAGEMENT LLC has about 32.3% of it's holdings in Technology sector.

Sector	%
Technology	32.3
Consumer Cyclical	10.8
Financial Services	9.9
Healthcare	9.6
Communication Services	8.9
Industrials	7.8
Consumer Defensive	5.8
Others	5.7
Energy	4
Basic Materials	1.8
Real Estate	1.7
Utilities	1.6

Market Cap. Distribution

SENTRY INVESTMENT MANAGEMENT LLC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	41.1
UNALLOCATED	5.7
MID-CAP	1.2

Stocks belong to which Index?

About 90.9% of the stocks held by SENTRY INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.9
Others	8.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	89.7 %
UAL	united airlines holdings, inc	69.3 %
TSLA	tesla inc	51.7 %
AXON	axon enterprise inc	48.7 %
GTLS	chart industries inc	38.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.6 M
NVDA	nvidia corp	1.4 M
AMZN	amazon.com inc	1.4 M
AAPL	apple inc	1.1 M
AVGO	broadcom inc	1.0 M

Top 5 Losers (%)		%
TSCO	tractor supply company	-81.3 %
ANET	arista networks inc	-72.0 %
CE	celanese corp - series a	-48.3 %
AES	aes corp	-36.0 %
MPWR	monolithic power systems inc	-35.7 %

Top 5 Losers ($)		$
ANET	arista networks inc	-1.2 M
TSCO	tractor supply company	-0.5 M
LLY	lilly (eli) & co	-0.4 M
MSFT	microsoft corp	-0.3 M
UNH	unitedhealth group inc	-0.3 M

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 450 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for SENTRY INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 04 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.55	63,256	15,841,000	reduced	-4.57
Historical Trend of APPLE INC Position Held By SENTRY INVESTMENT MANAGEMENT LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.22	30,967	13,053,000	reduced	-13.43

	NVDA	nvidia corp	6.06	94,586	12,702,000	reduced	-11.87

	AMZN	amazon.com inc	4.07	38,929	8,541,000	reduced	-12.65

	META	meta platforms, inc.	2.40	8,593	5,031,000	reduced	-18.22

	TSLA	tesla inc	2.22	11,559	4,668,000	added	8.18

	GOOG	alphabet inc	2.21	24,548	4,647,000	reduced	-14.00

	GOOG	alphabet inc	2.04	22,485	4,282,000	reduced	-14.00

	AVGO	broadcom inc	1.90	17,171	3,981,000	reduced	-9.37

		berkshire hathaway inc-cl b	1.65	7,650	3,468,000	reduced	-14.5

	V	visa inc - class a	1.26	8,378	2,648,000	reduced	-8.42

	LLY	lilly (eli) & co	1.20	3,272	2,526,000	reduced	-1.48

	JPM	jp morgan chase & co	1.20	10,454	2,506,000	reduced	-21.83

	WMT	wal-mart inc	0.98	22,701	2,051,000	added	15.77

	XOM	exxon	0.95	18,565	1,997,000	reduced	-14.00

	MA	mastercard inc - class a	0.86	3,428	1,805,000	reduced	-14.00

	SPY	spdr s&p 500 etf trust	0.82	2,926	1,715,000	reduced	-41.56

	NFLX	netflix inc	0.76	1,791	1,596,000	reduced	-13.98

	PG	procter & gamble co	0.74	9,242	1,549,000	reduced	-11.71

	COST	costco wholesale corp	0.74	1,688	1,547,000	added	6.03