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

About Sentry Investment Management LLC

Investment Activity

Sentry Investment Management LLC has $237.90 thousand in total holdings as of March 31, 2023.
Sentry Investment Management LLC owns shares of 477 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 7.75% of the portfolio was purchased this quarter.
About 6.07% of the portfolio was sold this quarter.
This quarter, Sentry Investment Management LLC has purchased 458 new stocks and bought additional shares in 75 stocks.
Sentry Investment Management LLC sold shares of 43 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $15,444
Microsoft: $15,393
NVIDIA: $13,034
Amazon.com: $8,304
Meta Platforms: $6,015

Largest New Holdings this Quarter

Alibaba Group: $654 Holding
SABLE OFFSHORE CORP: $575 Holding
Automatic Data Processing: $543 Holding
Ero Copper: $457 Holding
Illinois Tool Works: $344 Holding

Largest Purchases this Quarter

Broadcom: 16,831 shares (about $2.90K)
Microsoft: 2,586 shares (about $1.11K)
Vistra: 6,548 shares (about $776.08)
Alibaba Group: 6,164 shares (about $654.00)
SABLE OFFSHORE CORP: 24,354 shares (about $575.00)

Largest Sales this Quarter

NVIDIA: 5,166 shares (about $627.36)
Advanced Micro Devices: 3,805 shares (about $624.25)
Home Depot: 1,427 shares (about $578.15)
RTX: 4,696 shares (about $569.07)
AT&T: 25,099 shares (about $552.31)

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	$15,444	$359 ▲	2.4%	66,285	6.5%	Computer and Technology
MSFT Microsoft	$15,393	$1,113 ▲	7.8%	35,773	6.5%	Computer and Technology
NVDA NVIDIA	$13,034	$627 ▼	-4.6%	107,328	5.5%	Computer and Technology
AMZN Amazon.com	$8,304	$361 ▲	4.5%	44,565	3.5%	Retail/Wholesale
META Meta Platforms	$6,015	$283 ▲	4.9%	10,507	2.5%	Computer and Technology
GOOGL Alphabet	$4,734		0.0%	28,544	2.0%	Computer and Technology
GOOG Alphabet	$4,371	$303 ▲	7.4%	26,145	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$4,118	$6 ▼	-0.1%	8,947	1.7%	Finance
AVGO Broadcom	$3,268	$2,903 ▲	795.4%	18,947	1.4%	Computer and Technology
UNH UnitedHealth Group	$3,021	$265 ▲	9.6%	5,167	1.3%	Medical
LLY Eli Lilly and Company	$2,942	$454 ▼	-13.4%	3,321	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$2,873	$191 ▼	-6.2%	5,007	1.2%	Finance
JPM JPMorgan Chase & Co.	$2,820	$148 ▼	-5.0%	13,374	1.2%	Finance
TSLA Tesla	$2,796	$426 ▼	-13.2%	10,685	1.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$2,530	$60 ▼	-2.3%	21,587	1.1%	Oils/Energy
V Visa	$2,515	$186 ▲	8.0%	9,148	1.1%	Business Services
MA Mastercard	$1,968		0.0%	3,986	0.8%	Business Services
JNJ Johnson & Johnson	$1,865		0.0%	11,510	0.8%	Medical
KO Coca-Cola	$1,819	$8 ▼	-0.4%	25,319	0.8%	Consumer Staples
PG Procter & Gamble	$1,813	$96 ▼	-5.1%	10,468	0.8%	Consumer Staples
ABBV AbbVie	$1,684		0.0%	8,527	0.7%	Medical
TMO Thermo Fisher Scientific	$1,634	$114 ▲	7.5%	2,641	0.7%	Medical
WMT Walmart	$1,583	$68 ▼	-4.1%	19,609	0.7%	Retail/Wholesale
NFLX Netflix	$1,477		0.0%	2,082	0.6%	Consumer Discretionary
NOW ServiceNow	$1,466	$89 ▲	6.5%	1,639	0.6%	Computer and Technology
ADBE Adobe	$1,459		0.0%	2,818	0.6%	Computer and Technology
ISRG Intuitive Surgical	$1,430	$84 ▲	6.2%	2,911	0.6%	Medical
COST Costco Wholesale	$1,411	$476 ▼	-25.2%	1,592	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,396	$142 ▲	11.3%	12,297	0.6%	Medical
HD Home Depot	$1,384	$578 ▼	-29.5%	3,416	0.6%	Retail/Wholesale
BAC Bank of America	$1,306	$430 ▲	49.1%	32,911	0.5%	Finance
ORCL Oracle	$1,300		0.0%	7,628	0.5%	Computer and Technology
AXP American Express	$1,289	$22 ▼	-1.7%	4,753	0.5%	Finance
SPGI S&P Global	$1,273	$77 ▲	6.5%	2,464	0.5%	Business Services
UBER Uber Technologies	$1,218	$77 ▲	6.7%	16,205	0.5%	Computer and Technology
CRM Salesforce	$1,206	$50 ▲	4.4%	4,405	0.5%	Computer and Technology
CVX Chevron	$1,205	$57 ▼	-4.5%	8,183	0.5%	Oils/Energy
UNP Union Pacific	$1,139	$74 ▲	7.0%	4,621	0.5%	Transportation
PEP PepsiCo	$1,084	$12 ▼	-1.1%	6,375	0.5%	Consumer Staples
MCD McDonald's	$1,064		0.0%	3,494	0.4%	Retail/Wholesale
ACN Accenture	$1,062		0.0%	3,003	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,007	$268 ▲	36.3%	27,078	0.4%	Common
GE General Electric	$996	$103 ▲	11.5%	5,284	0.4%	Transportation
SBUX Starbucks	$983	$55 ▲	5.9%	10,080	0.4%	Retail/Wholesale
CSCO Cisco Systems	$982	$223 ▲	29.4%	18,458	0.4%	Computer and Technology
IBM International Business Machines	$972		0.0%	4,397	0.4%	Computer and Technology
ABT Abbott Laboratories	$954		0.0%	8,366	0.4%	Medical
CAT Caterpillar	$926	$58 ▲	6.6%	2,367	0.4%	Industrial Products
PH Parker-Hannifin	$926	$39 ▲	4.4%	1,466	0.4%	Industrial Products
PM Philip Morris International	$913		0.0%	7,524	0.4%	Consumer Staples
VZ Verizon Communications	$906		0.0%	20,171	0.4%	Computer and Technology
MO Altria Group	$899	$42 ▲	5.0%	17,603	0.4%	Consumer Staples
FCX Freeport-McMoRan	$885	$35 ▲	4.1%	17,727	0.4%	Basic Materials
QCOM QUALCOMM	$878		0.0%	5,161	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$868	$38 ▲	4.6%	15,062	0.4%	Retail/Wholesale
DHR Danaher	$858	$340 ▲	65.6%	3,086	0.4%	Multi-Sector Conglomerates
VST Vistra	$853	$776 ▲	1,008.9%	7,197	0.4%	Utilities
INTU Intuit	$845	$88 ▲	11.6%	1,360	0.4%	Computer and Technology
AMGN Amgen	$839		0.0%	2,603	0.4%	Medical
PFE Pfizer	$791		0.0%	27,325	0.3%	Medical
CMCSA Comcast	$790		0.0%	18,922	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$746	$24 ▼	-3.1%	1,506	0.3%	Finance
RTX RTX	$746	$569 ▼	-43.3%	6,156	0.3%	Aerospace
MAR Marriott International	$746	$28 ▲	3.9%	3,000	0.3%	Consumer Discretionary
AON AON	$743	$37 ▲	5.2%	2,148	0.3%	Finance
SNPS Synopsys	$721	$37 ▲	5.5%	1,423	0.3%	Computer and Technology
PGR Progressive	$720		0.0%	2,838	0.3%	Finance
AZO AutoZone	$712	$25 ▲	3.7%	226	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$707	$27 ▲	4.0%	4,341	0.3%	Oils/Energy
LHX L3Harris Technologies	$679	$22 ▲	3.3%	2,854	0.3%	Aerospace
DAL Delta Air Lines	$673	$16 ▲	2.5%	13,245	0.3%	Transportation
VERALTO CORP	$671	$12 ▲	1.8%	5,999	0.3%	Common
RSG Republic Services	$663	$23 ▲	3.7%	3,302	0.3%	Business Services
HON Honeywell International	$663		0.0%	3,206	0.3%	Multi-Sector Conglomerates
OTIS Otis Worldwide	$655	$19 ▲	3.1%	6,300	0.3%	Construction
BABA Alibaba Group	$654	$654 ▲	New Holding	6,164	0.3%	Retail/Wholesale
BKNG Booking	$653	$46 ▼	-6.6%	155	0.3%	Retail/Wholesale
TJX TJX Companies	$649		0.0%	5,522	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$640	$624 ▼	-49.4%	3,901	0.3%	Computer and Technology
LINDE PLC	$639	$479 ▼	-42.9%	1,340	0.3%	Common
BLK BlackRock	$636		0.0%	670	0.3%	Finance
GDDY GoDaddy	$633	$8 ▲	1.3%	4,039	0.3%	Computer and Technology
MS Morgan Stanley	$631		0.0%	6,052	0.3%	Finance
ETN Eaton	$628	$53 ▲	9.2%	1,895	0.3%	Industrial Products
NEE NextEra Energy	$606	$138 ▼	-18.6%	7,171	0.3%	Utilities
LMT Lockheed Martin	$603	$20 ▼	-3.3%	1,031	0.3%	Aerospace
CAVA CAVA Group	$603	$87 ▲	16.9%	4,872	0.3%	Retail/Wholesale
COP ConocoPhillips	$600		0.0%	5,700	0.3%	Oils/Energy
BSX Boston Scientific	$594		0.0%	7,087	0.2%	Medical
SYK Stryker	$580	$48 ▲	9.1%	1,605	0.2%	Medical
ELV Elevance Health	$578	$46 ▲	8.7%	1,111	0.2%	Medical
VRTX Vertex Pharmaceuticals	$577		0.0%	1,240	0.2%	Medical
SABLE OFFSHORE CORP	$575	$575 ▲	New Holding	24,354	0.2%	Common
PLD Prologis	$558		0.0%	4,422	0.2%	Finance
MDT Medtronic	$553	$26 ▼	-4.5%	6,147	0.2%	Medical
ADI Analog Devices	$553	$50 ▲	10.0%	2,401	0.2%	Computer and Technology
FANG Diamondback Energy	$550	$15 ▲	2.8%	3,188	0.2%	Oils/Energy
VIPER ENERGY INC	$549		0.0%	12,161	0.2%	Common
GNRC Generac	$548		0.0%	3,446	0.2%	Industrial Products
ADP Automatic Data Processing	$543	$543 ▲	New Holding	1,961	0.2%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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