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

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About Sentry Investment Management LLC

Investment Activity

Sentry Investment Management LLC has $232.95 thousand in total holdings as of March 31, 2023.
Sentry Investment Management LLC owns shares of 457 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 10.91% of the portfolio was purchased this quarter.
About 10.13% of the portfolio was sold this quarter.
This quarter, Sentry Investment Management LLC has purchased 504 new stocks and bought additional shares in 49 stocks.
Sentry Investment Management LLC sold shares of 380 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Apple: $16,366
Microsoft: $16,138
Amazon.com: $8,032
NVIDIA: $7,058
Alphabet: $4,804

Largest New Holdings this Quarter

Uber Technologies: $1,126 Holding
VERALTO CORP: $584 Holding
Workday: $521 Holding
Exact Sciences: $512 Holding
RBC Bearings: $511 Holding

Largest Purchases this Quarter

Uber Technologies: 18,294 shares (about $1.13K)
VERALTO CORP: 7,097 shares (about $584.00)
Freeport-McMoRan: 12,276 shares (about $522.37)
Workday: 1,886 shares (about $521.00)
Exact Sciences: 6,920 shares (about $512.00)

Largest Sales this Quarter

Home Depot: 2,003 shares (about $693.95)
JPMorgan Chase & Co.: 3,565 shares (about $606.35)
Citigroup: 10,370 shares (about $537.04)
NIKE: 4,742 shares (about $515.57)
Procter & Gamble: 3,516 shares (about $515.27)

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
AAPL Apple	$16,366	$64 ▼	-0.4%	85,007	7.0%	Computer and Technology
MSFT Microsoft	$16,138	$85 ▼	-0.5%	42,916	6.9%	Computer and Technology
AMZN Amazon.com	$8,032	$18 ▲	0.2%	52,860	3.4%	Retail/Wholesale
NVDA NVIDIA	$7,058	$47 ▼	-0.7%	14,253	3.0%	Computer and Technology
GOOGL Alphabet	$4,804	$9 ▼	-0.2%	34,390	2.1%	Computer and Technology
META Meta Platforms	$4,590	$22 ▲	0.5%	12,967	2.0%	Computer and Technology
GOOG Alphabet	$4,132	$1 ▲	0.0%	29,317	1.8%	Computer and Technology
TSLA Tesla	$4,052	$66 ▲	1.7%	16,309	1.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,850	$75 ▲	2.0%	10,795	1.7%	Finance
UNH UnitedHealth Group	$2,990	$158 ▲	5.6%	5,679	1.3%	Medical
AVGO Broadcom	$2,845	$171 ▲	6.4%	2,549	1.2%	Computer and Technology
LLY Eli Lilly and Company	$2,693	$6 ▼	-0.2%	4,619	1.2%	Medical
V Visa	$2,657	$228 ▲	9.4%	10,206	1.1%	Business Services
XOM Exxon Mobil	$2,344	$20 ▲	0.9%	23,447	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,264	$606 ▼	-21.1%	13,311	1.0%	Finance
MA Mastercard	$2,048	$13 ▼	-0.6%	4,802	0.9%	Business Services
JNJ Johnson & Johnson	$1,979	$213 ▼	-9.7%	12,627	0.8%	Medical
ADBE Adobe	$1,864	$285 ▲	18.0%	3,124	0.8%	Computer and Technology
KO Coca-Cola	$1,805	$474 ▲	35.6%	30,634	0.8%	Consumer Staples
COST Costco Wholesale	$1,693	$6 ▼	-0.3%	2,565	0.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,571	$381 ▲	32.0%	2,959	0.7%	Medical
CVX Chevron	$1,541	$3 ▲	0.2%	10,328	0.7%	Oils/Energy
PG Procter & Gamble	$1,491	$515 ▼	-25.7%	10,174	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$1,451	$156 ▼	-9.7%	13,306	0.6%	Medical
ABBV AbbVie	$1,434	$154 ▼	-9.7%	9,255	0.6%	Medical
AMD Advanced Micro Devices	$1,369	$15 ▼	-1.1%	9,284	0.6%	Computer and Technology
CRM Salesforce	$1,344	$144 ▼	-9.7%	5,107	0.6%	Computer and Technology
HD Home Depot	$1,329	$694 ▼	-34.3%	3,836	0.6%	Retail/Wholesale
NOW ServiceNow	$1,310	$478 ▲	57.5%	1,854	0.6%	Computer and Technology
UNP Union Pacific	$1,278	$409 ▲	47.1%	5,205	0.5%	Transportation
MCD McDonald's	$1,248	$6 ▼	-0.5%	4,210	0.5%	Retail/Wholesale
SPGI S&P Global	$1,228	$396 ▲	47.5%	2,788	0.5%	Business Services
PEP PepsiCo	$1,226	$132 ▼	-9.7%	7,219	0.5%	Consumer Staples
NFLX Netflix	$1,222	$31 ▼	-2.5%	2,509	0.5%	Consumer Discretionary
BAC Bank of America	$1,221	$131 ▼	-9.7%	36,252	0.5%	Finance
WMT Walmart	$1,180	$127 ▼	-9.7%	7,484	0.5%	Retail/Wholesale
ACN Accenture	$1,160	$125 ▼	-9.7%	3,307	0.5%	Business Services
UBER Uber Technologies	$1,126	$1,126 ▲	New Holding	18,294	0.5%	Computer and Technology
ISRG Intuitive Surgical	$1,114	$426 ▲	62.0%	3,303	0.5%	Medical
INTC Intel	$1,103	$118 ▼	-9.7%	21,953	0.5%	Computer and Technology
RTX RTX	$1,100	$389 ▲	54.7%	13,075	0.5%	Aerospace
AXP American Express	$1,091	$458 ▲	72.4%	5,824	0.5%	Finance
SCHW Charles Schwab	$1,075	$480 ▲	80.7%	15,622	0.5%	Finance
LINDE PLC	$1,051	$113 ▼	-9.7%	2,559	0.5%	Common
SBUX Starbucks	$1,003	$365 ▲	57.2%	10,451	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$1,002	$108 ▼	-9.7%	9,099	0.4%	Medical
ORCL Oracle	$969	$5 ▲	0.5%	9,190	0.4%	Computer and Technology
CMCSA Comcast	$948	$102 ▼	-9.7%	21,630	0.4%	Consumer Discretionary
INTU Intuit	$918	$99 ▼	-9.7%	1,469	0.4%	Computer and Technology
FCX Freeport-McMoRan	$873	$522 ▲	149.0%	20,516	0.4%	Basic Materials
IBM International Business Machines	$866	$1 ▲	0.1%	5,297	0.4%	Computer and Technology
SNPS Synopsys	$837	$382 ▲	83.8%	1,625	0.4%	Computer and Technology
VZ Verizon Communications	$831	$89 ▼	-9.7%	22,045	0.4%	Computer and Technology
MO Altria Group	$815	$400 ▲	96.2%	20,207	0.3%	Consumer Staples
AMGN Amgen	$808	$87 ▼	-9.7%	2,806	0.3%	Medical
COP ConocoPhillips	$797	$10 ▼	-1.2%	6,867	0.3%	Oils/Energy
DHR Danaher	$797	$86 ▼	-9.7%	3,446	0.3%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$794	$428 ▲	116.9%	347	0.3%	Consumer Cyclical
CAT Caterpillar	$791	$85 ▼	-9.7%	2,675	0.3%	Industrial Products
MAR Marriott International	$784	$456 ▲	139.2%	3,478	0.3%	Consumer Discretionary
PH Parker-Hannifin	$779	$434 ▲	125.9%	1,692	0.3%	Industrial Products
DXCM DexCom	$778	$499 ▲	179.3%	6,268	0.3%	Medical
BA Boeing	$775	$83 ▼	-9.7%	2,975	0.3%	Aerospace
AMAT Applied Materials	$775	$17 ▼	-2.1%	4,785	0.3%	Computer and Technology
PM Philip Morris International	$760	$88 ▼	-10.4%	8,078	0.3%	Consumer Staples
MPC Marathon Petroleum	$746	$402 ▲	116.7%	5,028	0.3%	Oils/Energy
HON Honeywell International	$730	$78 ▼	-9.7%	3,481	0.3%	Multi-Sector Conglomerates
GE General Electric	$728	$78 ▼	-9.7%	5,707	0.3%	Transportation
GS The Goldman Sachs Group	$722	$13 ▼	-1.8%	1,872	0.3%	Finance
AON AON	$716	$375 ▲	109.9%	2,460	0.3%	Finance
WFC Wells Fargo & Company	$716	$327 ▼	-31.4%	14,553	0.3%	Finance
BKNG Booking	$709	$25 ▼	-3.4%	200	0.3%	Retail/Wholesale
QCOM QUALCOMM	$708	$231 ▼	-24.6%	4,893	0.3%	Computer and Technology
CSCO Cisco Systems	$705	$491 ▼	-41.1%	13,951	0.3%	Computer and Technology
LHX L3Harris Technologies	$701	$470 ▲	203.2%	3,329	0.3%	Aerospace
ON Onsemi	$701	$492 ▲	234.7%	8,395	0.3%	Computer and Technology
T AT&T	$696	$0 ▲	0.0%	41,483	0.3%	Computer and Technology
LOW Lowe's Companies	$691	$74 ▼	-9.7%	3,107	0.3%	Retail/Wholesale
AZO AutoZone	$680	$403 ▲	145.8%	263	0.3%	Retail/Wholesale
MS Morgan Stanley	$680	$8 ▼	-1.2%	7,291	0.3%	Finance
OTIS Otis Worldwide	$659	$445 ▲	208.3%	7,365	0.3%	Construction
BLK BlackRock	$655	$6 ▼	-1.0%	807	0.3%	Finance
PLD Prologis	$646	$69 ▼	-9.7%	4,843	0.3%	Finance
NEE NextEra Energy	$645	$69 ▼	-9.7%	10,612	0.3%	Utilities
KHC Kraft Heinz	$636	$466 ▲	273.3%	17,209	0.3%	Consumer Staples
RSG Republic Services	$633	$437 ▲	222.7%	3,837	0.3%	Business Services
DAL Delta Air Lines	$626	$476 ▲	317.1%	15,573	0.3%	Transportation
TJX TJX Companies	$624	$2 ▼	-0.3%	6,653	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$608	$1 ▼	-0.1%	1,494	0.3%	Medical
UPS United Parcel Service	$596	$64 ▼	-9.7%	3,793	0.3%	Transportation
BAX Baxter International	$591	$477 ▲	420.4%	15,280	0.3%	Medical
ALGN Align Technology	$587	$474 ▲	417.4%	2,142	0.3%	Medical
VERALTO CORP	$584	$584 ▲	New Holding	7,097	0.3%	Common
ELV Elevance Health	$580	$62 ▼	-9.7%	1,231	0.2%	Medical
FANG Diamondback Energy	$579	$420 ▲	265.1%	3,735	0.2%	Oils/Energy
TXN Texas Instruments	$579	$320 ▼	-35.6%	3,396	0.2%	Computer and Technology
MDT Medtronic	$576	$62 ▼	-9.7%	6,991	0.2%	Medical
DE Deere & Company	$571	$62 ▼	-9.7%	1,429	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$562	$60 ▼	-9.7%	10,954	0.2%	Medical
LRCX Lam Research	$551	$59 ▼	-9.6%	703	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

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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