Sentry Investment Management LLC Top Holdings and 13F Report (2023)

About Sentry Investment Management LLC

Investment Activity

Sentry Investment Management LLC has $181.36 thousand in total holdings as of March 31, 2023.
Sentry Investment Management LLC owns shares of 498 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 3.81% of the portfolio was sold this quarter.
This quarter, Sentry Investment Management LLC has purchased 481 new stocks and bought additional shares in 16 stocks.
Sentry Investment Management LLC sold shares of 32 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $11,311
Microsoft: $10,642
Vanguard S&P 500 ETF: $10,521
Apple: $10,142
Amazon.com: $6,140

Largest New Holdings this Quarter

810186106 - Scotts Miracle-Gro: $456 Holding
565394103 - MAPLEBEAR INC: $391 Holding
81725T100 - Sensient Technologies: $363 Holding
867224107 - Suncor Energy: $348 Holding
90041L105 - Turning Point Brands: $329 Holding

Largest Purchases this Quarter

Apple: 4,509 shares (about $946.91)
Scotts Miracle-Gro: 6,595 shares (about $456.00)
MAPLEBEAR INC: 8,030 shares (about $391.00)
AT&T: 13,370 shares (about $378.20)
ANSYS: 1,024 shares (about $375.36)

Largest Sales this Quarter

Alphabet: 2,373 shares (about $415.67)
ON Semiconductor: 6,385 shares (about $370.78)
Chipotle Mexican Grill: 6,021 shares (about $333.57)
Vanguard S&P 500 ETF: 570 shares (about $325.02)
Adobe: 836 shares (about $319.35)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$11,311	$79 ▼	-0.7%	70,696	6.2%	Computer and Technology
MSFT Microsoft	$10,642	$110 ▼	-1.0%	21,428	5.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$10,521	$325 ▼	-3.0%	18,451	5.8%	ETF
AAPL Apple	$10,142	$947 ▲	10.3%	48,294	5.6%	Computer and Technology
AMZN Amazon.com	$6,140	$162 ▲	2.7%	27,990	3.4%	Retail/Wholesale
META Meta Platforms	$4,590	$72 ▼	-1.5%	6,369	2.5%	Computer and Technology
AVGO Broadcom	$3,325	$133 ▼	-3.8%	12,232	1.8%	Computer and Technology
GOOGL Alphabet	$3,260	$35 ▼	-1.1%	18,699	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,826		0.0%	5,919	1.6%	Finance
GOOG Alphabet	$2,617	$416 ▼	-13.7%	14,940	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,497	$52 ▼	-2.1%	8,831	1.4%	Finance
V Visa	$2,287		0.0%	6,451	1.3%	Business Services
TSLA Tesla	$2,005		0.0%	6,732	1.1%	Auto/Tires/Trucks
NFLX Netflix	$1,759		0.0%	1,379	1.0%	Consumer Discretionary
WMT Walmart	$1,697		0.0%	17,480	0.9%	Retail/Wholesale
XOM Exxon Mobil	$1,501	$76 ▼	-4.8%	13,148	0.8%	Energy
MA Mastercard	$1,467	$18 ▼	-1.2%	2,608	0.8%	Business Services
LLY Eli Lilly and Company	$1,410	$141 ▼	-9.1%	1,813	0.8%	Medical
COST Costco Wholesale	$1,398		0.0%	1,418	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$1,283	$356 ▲	38.4%	4,170	0.7%	Medical
JNJ Johnson & Johnson	$1,187		0.0%	7,622	0.7%	Medical
ORCL Oracle	$1,184		0.0%	5,051	0.7%	Computer and Technology
ABBV AbbVie	$1,071		0.0%	5,646	0.6%	Medical
NOW ServiceNow	$1,066		0.0%	1,042	0.6%	Computer and Technology
UBER Uber Technologies	$1,046		0.0%	10,731	0.6%	Computer and Technology
BAC Bank of America	$997		0.0%	21,142	0.5%	Finance
PG Procter & Gamble	$995	$167 ▼	-14.4%	6,301	0.5%	Consumer Staples
ISRG Intuitive Surgical	$951	$33 ▼	-3.4%	1,803	0.5%	Medical
AXP American Express	$927		0.0%	2,925	0.5%	Finance
HD Home Depot	$894	$284 ▼	-24.1%	2,432	0.5%	Retail/Wholesale
PM Philip Morris International	$886		0.0%	4,983	0.5%	Consumer Staples
SPGI S&P Global	$859		0.0%	1,632	0.5%	Finance
KO CocaCola	$859		0.0%	12,235	0.5%	Consumer Staples
IBM International Business Machines	$845		0.0%	2,911	0.5%	Computer and Technology
GE GE Aerospace	$845		0.0%	3,420	0.5%	Aerospace
CSCO Cisco Systems	$838		0.0%	12,223	0.5%	Computer and Technology
CRM Salesforce	$785		0.0%	2,868	0.4%	Computer and Technology
CVX Chevron	$773	$57 ▼	-6.9%	5,045	0.4%	Energy
AMD Advanced Micro Devices	$748		0.0%	5,430	0.4%	Computer and Technology
ABT Abbott Laboratories	$739		0.0%	5,540	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$737		0.0%	5,274	0.4%	Common
LINDE PLC	$717		0.0%	1,526	0.4%	Common
INTU Intuit	$704		0.0%	901	0.4%	Computer and Technology
GS The Goldman Sachs Group	$695		0.0%	997	0.4%	Finance
WFC Wells Fargo & Company	$679		0.0%	8,321	0.4%	Finance
DIS Walt Disney	$677		0.0%	5,559	0.4%	Consumer Discretionary
MCD McDonald's	$675		0.0%	2,314	0.4%	Retail/Wholesale
RTX RTX	$665		0.0%	4,592	0.4%	Aerospace
MRK Merck & Co., Inc.	$663		0.0%	8,143	0.4%	Medical
PH Parker-Hannifin	$637		0.0%	901	0.4%	Industrials
SBUX Starbucks	$634		0.0%	6,675	0.3%	Retail/Wholesale
T AT&T	$625	$378 ▲	153.2%	22,095	0.3%	Computer and Technology
ACN Accenture	$603		0.0%	1,989	0.3%	Computer and Technology
CAT Caterpillar	$599		0.0%	1,519	0.3%	Industrials
SNPS Synopsys	$593		0.0%	1,076	0.3%	Computer and Technology
MPC Marathon Petroleum	$588		0.0%	3,268	0.3%	Energy
MS Morgan Stanley	$566		0.0%	4,008	0.3%	Finance
QCOM QUALCOMM	$566		0.0%	3,548	0.3%	Computer and Technology
BKNG Booking	$566	$17 ▼	-2.9%	99	0.3%	Retail/Wholesale
PEP PepsiCo	$565		0.0%	4,182	0.3%	Consumer Staples
AZO AutoZone	$558		0.0%	149	0.3%	Retail/Wholesale
MAR Marriott International	$556		0.0%	1,987	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$543		0.0%	11,739	0.3%	Basic Materials
VZ Verizon Communications	$541	$34 ▼	-6.0%	12,562	0.3%	Computer and Technology
ABNB Airbnb	$532	$341 ▲	178.6%	3,886	0.3%	Consumer Discretionary
C Citigroup	$521		0.0%	6,093	0.3%	Financial Services
BA Boeing	$512		0.0%	2,345	0.3%	Aerospace
AMGN Amgen	$512		0.0%	1,724	0.3%	Medical
WDAY Workday	$493		0.0%	2,051	0.3%	Computer and Technology
HON Honeywell International	$492		0.0%	2,051	0.3%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$488	$312 ▼	-39.0%	1,145	0.3%	Medical
BSX Boston Scientific	$481		0.0%	4,693	0.3%	Medical
BLACKROCK FUNDING INC	$477		0.0%	444	0.3%	Common
PGR Progressive	$473		0.0%	1,880	0.3%	Finance
ADBE Adobe	$471	$319 ▼	-40.4%	1,233	0.3%	Computer and Technology
PFE Pfizer	$468		0.0%	18,251	0.3%	Medical
ANSS ANSYS	$467	$375 ▲	409.6%	1,274	0.3%	Computer and Technology
NEE NextEra Energy	$462		0.0%	6,374	0.3%	Utilities
DELL Dell Technologies	$458		0.0%	3,684	0.3%	Computer and Technology
SMG Scotts Miracle-Gro	$456	$456 ▲	New Holding	6,595	0.3%	Consumer Staples
ETN Eaton	$448		0.0%	1,255	0.2%	Industrials
GILD Gilead Sciences	$445		0.0%	4,005	0.2%	Medical
TJX TJX Companies	$441		0.0%	3,524	0.2%	Retail/Wholesale
UNP Union Pacific	$439		0.0%	1,858	0.2%	Transportation
CMCSA Comcast	$434		0.0%	12,069	0.2%	Consumer Discretionary
DXCM DexCom	$432	$152 ▲	54.3%	5,157	0.2%	Medical
EL Estee Lauder Companies	$432	$39 ▼	-8.2%	5,044	0.2%	Consumer Staples
ADP Automatic Data Processing	$426		0.0%	1,387	0.2%	Computer and Technology
COF Capital One Financial	$419	$159 ▲	61.4%	1,927	0.2%	Finance
PANW Palo Alto Networks	$417		0.0%	2,045	0.2%	Computer and Technology
OTIS Otis Worldwide	$416		0.0%	4,172	0.2%	Industrials
SYK Stryker	$414		0.0%	1,063	0.2%	Medical
DHR Danaher	$410		0.0%	2,044	0.2%	Medical
TFPM Triple Flag Precious Metals	$407	$44 ▼	-9.8%	17,670	0.2%	Basic Materials
VERALTO CORP	$406		0.0%	3,972	0.2%	Common
CCJ Cameco	$400		0.0%	5,567	0.2%	Basic Materials
DE Deere & Company	$399		0.0%	785	0.2%	Industrials
FANG Diamondback Energy	$398	$49 ▲	13.9%	2,771	0.2%	Energy
LAM RESEARCH CORP	$398		0.0%	3,990	0.2%	Common
ARM HOLDINGS PLC	$393		0.0%	2,660	0.2%	Common

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sentry Investment Management LLC Top Holdings and 13F Report (2023)

About Sentry Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Sentry Investment Management LLC Top Holdings and 13F Report (2023)

About Sentry Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentry Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools