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 $257.52 thousand in total holdings as of March 31, 2023.
Sentry Investment Management LLC owns shares of 442 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 4.41% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Sentry Investment Management LLC has purchased 457 new stocks and bought additional shares in 45 stocks.
Sentry Investment Management LLC sold shares of 16 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $17,664
Apple: $14,455
NVIDIA: $12,931
Amazon.com: $9,264
Meta Platforms: $5,858

Largest New Holdings this Quarter

Schlumberger: $452 Holding
SPDR S&P 500 ETF Trust: $339 Holding
Capital One Financial: $324 Holding
D.R. Horton: $280 Holding
Cummins: $243 Holding

Largest Purchases this Quarter

Walmart: 17,161 shares (about $1.03K)
Home Depot: 1,999 shares (about $766.71)
Walt Disney: 5,478 shares (about $670.20)
Citigroup: 10,284 shares (about $650.69)
Procter & Gamble: 3,109 shares (about $504.40)

Largest Sales this Quarter

Comcast: 13,094 shares (about $567.57)
PepsiCo: 2,946 shares (about $515.71)
Applied Materials: 2,399 shares (about $494.68)
Amgen: 1,616 shares (about $459.00)
Meta Platforms: 904 shares (about $439.00)

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
MSFT Microsoft	$17,664	$391 ▼	-2.2%	41,986	6.9%	Computer and Technology
AAPL Apple	$14,455	$122 ▼	-0.8%	84,297	5.6%	Computer and Technology
NVDA NVIDIA	$12,931	$52 ▲	0.4%	14,311	5.0%	Computer and Technology
AMZN Amazon.com	$9,264	$271 ▼	-2.8%	51,357	3.6%	Retail/Wholesale
META Meta Platforms	$5,858	$439 ▼	-7.0%	12,063	2.3%	Computer and Technology
GOOGL Alphabet	$5,190		0.0%	34,390	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$4,540		0.0%	10,795	1.8%	Finance
GOOG Alphabet	$4,464		0.0%	29,317	1.7%	Computer and Technology
LLY Eli Lilly and Company	$3,593		0.0%	4,619	1.4%	Medical
AVGO Broadcom	$3,378		0.0%	2,549	1.3%	Computer and Technology
V Visa	$2,848		0.0%	10,206	1.1%	Business Services
UNH UnitedHealth Group	$2,809		0.0%	5,679	1.1%	Medical
XOM Exxon Mobil	$2,725		0.0%	23,447	1.1%	Oils/Energy
TSLA Tesla	$2,706	$161 ▼	-5.6%	15,392	1.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,659	$8 ▼	-0.3%	13,273	1.0%	Finance
MA Mastercard	$2,312		0.0%	4,802	0.9%	Business Services
HD Home Depot	$2,238	$767 ▲	52.1%	5,835	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$2,194	$196 ▲	9.8%	13,868	0.9%	Medical
PG Procter & Gamble	$2,155	$504 ▲	30.6%	13,283	0.8%	Consumer Staples
COST Costco Wholesale	$1,879		0.0%	2,565	0.7%	Retail/Wholesale
KO Coca-Cola	$1,874		0.0%	30,634	0.7%	Consumer Staples
ABBV AbbVie	$1,871	$185 ▲	11.0%	10,273	0.7%	Medical
MRK Merck & Co., Inc.	$1,756		0.0%	13,306	0.7%	Medical
TMO Thermo Fisher Scientific	$1,720		0.0%	2,959	0.7%	Medical
AMD Advanced Micro Devices	$1,676		0.0%	9,284	0.7%	Computer and Technology
CRM Salesforce	$1,643	$105 ▲	6.8%	5,454	0.6%	Computer and Technology
CVX Chevron	$1,629		0.0%	10,328	0.6%	Oils/Energy
ADBE Adobe	$1,576		0.0%	3,124	0.6%	Computer and Technology
NFLX Netflix	$1,524		0.0%	2,509	0.6%	Consumer Discretionary
WMT Walmart	$1,483	$1,033 ▲	229.3%	24,645	0.6%	Retail/Wholesale
NOW ServiceNow	$1,413		0.0%	1,854	0.5%	Computer and Technology
UBER Uber Technologies	$1,408		0.0%	18,294	0.5%	Computer and Technology
BAC Bank of America	$1,375		0.0%	36,252	0.5%	Finance
AXP American Express	$1,326		0.0%	5,824	0.5%	Finance
ISRG Intuitive Surgical	$1,318		0.0%	3,303	0.5%	Medical
LINDE PLC	$1,312	$124 ▲	10.4%	2,825	0.5%	Common
DIS Walt Disney	$1,301	$670 ▲	106.2%	10,634	0.5%	Consumer Discretionary
UNP Union Pacific	$1,280		0.0%	5,205	0.5%	Transportation
RTX RTX	$1,275		0.0%	13,075	0.5%	Aerospace
WFC Wells Fargo & Company	$1,208	$364 ▲	43.2%	20,840	0.5%	Finance
MCD McDonald's	$1,187		0.0%	4,210	0.5%	Retail/Wholesale
SPGI S&P Global	$1,186		0.0%	2,788	0.5%	Business Services
CSCO Cisco Systems	$1,165	$469 ▲	67.4%	23,350	0.5%	Computer and Technology
ORCL Oracle	$1,154		0.0%	9,190	0.4%	Computer and Technology
ACN Accenture	$1,146		0.0%	3,307	0.4%	Business Services
ABT Abbott Laboratories	$1,146	$111 ▲	10.8%	10,079	0.4%	Medical
SCHW Charles Schwab	$1,130		0.0%	15,622	0.4%	Finance
INTC Intel	$1,079	$109 ▲	11.3%	24,423	0.4%	Computer and Technology
QCOM QUALCOMM	$1,053	$224 ▲	27.1%	6,218	0.4%	Computer and Technology
VZ Verizon Communications	$1,020	$95 ▲	10.2%	24,302	0.4%	Computer and Technology
MPC Marathon Petroleum	$1,013		0.0%	5,028	0.4%	Oils/Energy
IBM International Business Machines	$1,012		0.0%	5,297	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$1,009		0.0%	347	0.4%	Retail/Wholesale
GE General Electric	$1,002		0.0%	5,707	0.4%	Transportation
CAT Caterpillar	$980		0.0%	2,675	0.4%	Industrial Products
FCX Freeport-McMoRan	$965		0.0%	20,516	0.4%	Basic Materials
INTU Intuit	$955		0.0%	1,469	0.4%	Computer and Technology
SBUX Starbucks	$955		0.0%	10,451	0.4%	Retail/Wholesale
PH Parker-Hannifin	$940		0.0%	1,692	0.4%	Industrial Products
SNPS Synopsys	$929		0.0%	1,625	0.4%	Computer and Technology
PFE Pfizer	$914	$424 ▲	86.5%	32,922	0.4%	Medical
MO Altria Group	$881		0.0%	20,207	0.3%	Consumer Staples
MAR Marriott International	$878		0.0%	3,478	0.3%	Consumer Discretionary
COP ConocoPhillips	$874		0.0%	6,867	0.3%	Oils/Energy
DXCM DexCom	$869		0.0%	6,268	0.3%	Medical
PM Philip Morris International	$831	$90 ▲	12.2%	9,065	0.3%	Consumer Staples
AZO AutoZone	$829		0.0%	263	0.3%	Retail/Wholesale
AON AON	$821		0.0%	2,460	0.3%	Finance
LOW Lowe's Companies	$791		0.0%	3,107	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$782		0.0%	1,872	0.3%	Finance
PEP PepsiCo	$748	$516 ▼	-40.8%	4,273	0.3%	Consumer Staples
DAL Delta Air Lines	$745		0.0%	15,573	0.3%	Transportation
FANG Diamondback Energy	$740		0.0%	3,735	0.3%	Oils/Energy
MU Micron Technology	$735	$5 ▲	0.7%	6,232	0.3%	Computer and Technology
RSG Republic Services	$735		0.0%	3,837	0.3%	Business Services
OTIS Otis Worldwide	$731		0.0%	7,365	0.3%	Construction
BKNG Booking	$726		0.0%	200	0.3%	Retail/Wholesale
HON Honeywell International	$714		0.0%	3,481	0.3%	Multi-Sector Conglomerates
T AT&T	$710	$20 ▼	-2.8%	40,323	0.3%	Computer and Technology
LHX L3Harris Technologies	$709		0.0%	3,329	0.3%	Industrials
PGR Progressive	$707	$72 ▲	11.4%	3,419	0.3%	Finance
PLD Prologis	$703	$72 ▲	11.4%	5,395	0.3%	Finance
ALGN Align Technology	$702		0.0%	2,142	0.3%	Medical
C Citigroup	$702	$651 ▲	1,268.1%	11,095	0.3%	Finance
MS Morgan Stanley	$687		0.0%	7,291	0.3%	Finance
LRCX Lam Research	$683		0.0%	703	0.3%	Computer and Technology
NEE NextEra Energy	$678		0.0%	10,612	0.3%	Utilities
TJX TJX Companies	$675		0.0%	6,653	0.3%	Retail/Wholesale
BLK BlackRock	$673		0.0%	807	0.3%	Finance
ETN Eaton	$654		0.0%	2,090	0.3%	Industrial Products
BAX Baxter International	$653		0.0%	15,280	0.3%	Medical
ELV Elevance Health	$638		0.0%	1,231	0.2%	Medical
KHC Kraft Heinz	$635		0.0%	17,209	0.2%	Consumer Staples
BA Boeing	$634	$60 ▲	10.5%	3,287	0.2%	Aerospace
SYK Stryker	$634		0.0%	1,772	0.2%	Medical
VERALTO CORP	$629		0.0%	7,097	0.2%	Common
VRTX Vertex Pharmaceuticals	$625		0.0%	1,494	0.2%	Medical
CB Chubb	$619	$63 ▲	11.4%	2,387	0.2%	Finance
CI The Cigna Group	$618	$224 ▲	56.8%	1,701	0.2%	Medical
ON Onsemi	$617		0.0%	8,395	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