Sentry Investment Management LLC Top Holdings and 13F Report (2023) About Sentry Investment Management LLCInvestment ActivitySentry Investment Management LLC has $209.79 thousand in total holdings as of March 31, 2023.Sentry Investment Management LLC owns shares of 450 different stocks, but just 128 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 20.67% of the portfolio was sold this quarter.This quarter, Sentry Investment Management LLC has purchased 477 new stocks and bought additional shares in 22 stocks.Sentry Investment Management LLC sold shares of 406 stocks and completely divested from 49 stocks this quarter.Largest Holdings Apple $15,841Microsoft $13,053NVIDIA $12,702Amazon.com $8,541Meta Platforms $5,031 Largest New Holdings this Quarter BLACKROCK FUNDING INC $590 HoldingDell Technologies $551 HoldingBlackstone $510 HoldingARISTA NETWORKS INC $469 HoldingLAM RESEARCH CORP $394 Holding Largest Purchases this Quarter BLACKROCK FUNDING INC 576 shares (about $590.00)Dell Technologies 4,785 shares (about $551.00)Blackstone 2,956 shares (about $510.00)ARISTA NETWORKS INC 4,247 shares (about $469.00)AT&T 20,196 shares (about $459.87) Largest Sales this Quarter Microsoft 4,806 shares (about $2.03K)NVIDIA 12,742 shares (about $1.71K)Amazon.com 5,636 shares (about $1.24K)SPDR S&P 500 ETF Trust 2,081 shares (about $1.22K)Meta Platforms 1,914 shares (about $1.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSentry Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,841$759 ▼-4.6%63,2567.6%Computer and TechnologyMSFTMicrosoft$13,053$2,026 ▼-13.4%30,9676.2%Computer and TechnologyNVDANVIDIA$12,702$1,711 ▼-11.9%94,5866.1%Computer and TechnologyAMZNAmazon.com$8,541$1,237 ▼-12.6%38,9294.1%Retail/WholesaleMETAMeta Platforms$5,031$1,121 ▼-18.2%8,5932.4%Computer and TechnologyTSLATesla$4,668$353 ▲8.2%11,5592.2%Auto/Tires/TrucksGOOGLAlphabet$4,647$756 ▼-14.0%24,5482.2%Computer and TechnologyGOOGAlphabet$4,282$697 ▼-14.0%22,4852.0%Computer and TechnologyAVGOBroadcom$3,981$412 ▼-9.4%17,1711.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,468$588 ▼-14.5%7,6501.7%FinanceVVisa$2,648$243 ▼-8.4%8,3781.3%Business ServicesLLYEli Lilly and Company$2,526$38 ▼-1.5%3,2721.2%MedicalJPMJPMorgan Chase & Co.$2,506$700 ▼-21.8%10,4541.2%FinanceWMTWalmart$2,051$279 ▲15.8%22,7011.0%Retail/WholesaleXOMExxon Mobil$1,997$325 ▼-14.0%18,5651.0%Oils/EnergyMAMastercard$1,805$294 ▼-14.0%3,4280.9%Business ServicesSPYSPDR S&P 500 ETF Trust$1,715$1,220 ▼-41.6%2,9260.8%FinanceNFLXNetflix$1,596$259 ▼-14.0%1,7910.8%Consumer DiscretionaryPGProcter & Gamble$1,549$205 ▼-11.7%9,2420.7%Consumer StaplesCOSTCostco Wholesale$1,547$88 ▲6.0%1,6880.7%Retail/WholesaleUNHUnitedHealth Group$1,509$1,105 ▼-42.3%2,9830.7%MedicalNOWServiceNow$1,434$303 ▼-17.4%1,3530.7%Computer and TechnologyJNJJohnson & Johnson$1,432$233 ▼-14.0%9,8990.7%MedicalKOCoca-Cola$1,431$145 ▼-9.2%22,9860.7%Consumer StaplesABBVAbbVie$1,303$212 ▼-14.0%7,3330.6%MedicalTMOThermo Fisher Scientific$1,268$106 ▼-7.7%2,4370.6%MedicalISRGIntuitive Surgical$1,265$255 ▼-16.8%2,4230.6%MedicalADBEAdobe$1,195$58 ▼-4.6%2,6870.6%Computer and TechnologyAXPAmerican Express$1,127$283 ▼-20.1%3,7990.5%FinancePALANTIR TECHNOLOGIES INC$1,125$923 ▼-45.1%14,8750.5%CommonORCLOracle$1,093$178 ▼-14.0%6,5600.5%Computer and TechnologySPGIS&P Global$1,055$172 ▼-14.0%2,1190.5%Business ServicesMRKMerck & Co., Inc.$1,052$171 ▼-14.0%10,5750.5%MedicalHDHome Depot$1,037$292 ▼-22.0%2,6650.5%Retail/WholesaleCVXChevron$1,019$166 ▼-14.0%7,0370.5%Oils/EnergyUNPUnion Pacific$975$79 ▼-7.5%4,2740.5%TransportationCSCOCisco Systems$940$153 ▼-14.0%15,8740.4%Computer and TechnologyACNAccenture$909$148 ▼-14.0%2,5830.4%Computer and TechnologyMCDMcDonald's$871$142 ▼-14.0%3,0050.4%Retail/WholesaleUBERUber Technologies$841$137 ▼-14.0%13,9360.4%Computer and TechnologyIBMInternational Business Machines$831$135 ▼-14.0%3,7810.4%Computer and TechnologyLINDE PLC$830$269 ▲47.9%1,9820.4%CommonPEPPepsiCo$826$144 ▼-14.8%5,4310.4%Consumer StaplesABTAbbott Laboratories$814$132 ▼-14.0%7,1950.4%MedicalAMDAdvanced Micro Devices$809$338 ▲71.7%6,6990.4%Computer and TechnologyDISWalt Disney$804$374 ▲87.1%7,2190.4%Consumer DiscretionaryMOAltria Group$792$129 ▼-14.0%15,1390.4%Consumer StaplesCRMSalesforce$792$681 ▼-46.2%2,3680.4%Computer and TechnologySBUXStarbucks$791$129 ▼-14.0%8,6690.4%Retail/WholesaleCMGChipotle Mexican Grill$781$127 ▼-14.0%12,9530.4%Retail/WholesalePMPhilip Morris International$779$127 ▼-14.0%6,4710.4%Consumer StaplesGEGeneral Electric$758$123 ▼-14.0%4,5440.4%TransportationPHParker-Hannifin$744$188 ▼-20.2%1,1700.4%Industrial ProductsGSThe Goldman Sachs Group$742$121 ▼-14.0%1,2950.4%FinanceCATCaterpillar$739$120 ▼-14.0%2,0360.4%Industrial ProductsINTUIntuit$735$119 ▼-14.0%1,1700.4%Computer and TechnologyAONAON$721$50 ▼-6.5%2,0080.3%FinanceMARMarriott International$720$117 ▼-14.0%2,5800.3%Consumer DiscretionaryQCOMQUALCOMM$708$85 ▼-10.7%4,6080.3%Computer and TechnologyBACBank of America$705$741 ▼-51.2%16,0480.3%FinanceVZVerizon Communications$694$113 ▼-14.0%17,3470.3%Computer and TechnologyWDAYWorkday$687$283 ▲70.2%2,6630.3%Computer and TechnologySNPSSynopsys$679$12 ▼-1.8%1,3980.3%Computer and TechnologyTAT&T$672$460 ▲216.8%29,5120.3%Computer and TechnologyBKNGBooking$661$109 ▼-14.2%1330.3%Retail/WholesaleMSMorgan Stanley$654$106 ▼-14.0%5,2050.3%FinanceAZOAutoZone$621$102 ▼-14.2%1940.3%Retail/WholesaleRTXRTX$613$100 ▼-14.0%5,2940.3%AerospaceCMCSAComcast$611$99 ▼-14.0%16,2730.3%Consumer DiscretionaryDHRDanaher$609$99 ▼-14.0%2,6540.3%MedicalHONHoneywell International$602$122 ▼-16.9%2,6640.3%Multi-Sector ConglomeratesNEENextEra Energy$593$79 ▲15.4%8,2780.3%UtilitiesMPCMarathon Petroleum$592$14 ▼-2.2%4,2440.3%Oils/EnergyBLACKROCK FUNDING INC$590$590 ▲New Holding5760.3%CommonPGRProgressive$585$95 ▼-14.0%2,4410.3%FinanceAMGNAmgen$584$95 ▼-14.0%2,2390.3%MedicalFCXFreeport-McMoRan$581$95 ▼-14.0%15,2450.3%Basic MaterialsRSGRepublic Services$571$93 ▼-14.0%2,8400.3%Business ServicesDALDelta Air Lines$567$234 ▼-29.2%9,3770.3%TransportationTJXTJX Companies$553$114 ▼-17.1%4,5770.3%Retail/WholesaleDELLDell Technologies$551$551 ▲New Holding4,7850.3%Computer and TechnologyBSXBoston Scientific$544$89 ▼-14.0%6,0950.3%MedicalAMATApplied Materials$544$323 ▲145.6%3,3480.3%Computer and TechnologyETNEaton$541$88 ▼-14.0%1,6300.3%Industrial ProductsBABoeing$539$48 ▲9.7%3,0460.3%AerospaceCOPConocoPhillips$525$40 ▼-7.1%5,2950.3%Oils/EnergyVERALTO CORP$525$85 ▼-14.0%5,1590.3%CommonFANGDiamondback Energy$517$5 ▼-0.9%3,1580.2%Oils/EnergyGDDYGoDaddy$516$282 ▼-35.3%2,6130.2%Computer and TechnologyBXBlackstone$510$510 ▲New Holding2,9560.2%FinanceOTISOtis Worldwide$502$82 ▼-14.0%5,4180.2%ConstructionSYKStryker$497$81 ▼-14.0%1,3800.2%MedicalELEstée Lauder Companies$491$415 ▲548.0%6,5510.2%Consumer StaplesONOnsemi$483$30 ▲6.7%7,6550.2%Computer and TechnologySABLE OFFSHORE CORP$480$78 ▼-14.0%20,9440.2%CommonGILDGilead Sciences$480$78 ▼-14.0%5,2010.2%MedicalCTRACoterra Energy$479$43 ▲10.0%18,7640.2%Oils/EnergyARISTA NETWORKS INC$469$469 ▲New Holding4,2470.2%CommonFIFiserv$469$76 ▼-14.0%2,2820.2%Business ServicesBMYBristol-Myers Squibb$454$74 ▼-14.0%8,0330.2%MedicalShowing largest 100 holdings. 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