Sentry Investment Management LLC Reduced Holdings in Q4 2024

Sentry Investment Management LLC

  • $210 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-362
- 13.99%
$55.51 - $79.05 $20.1K - $28.6K
2.23K $128K
CCI
Crown Castle International Corp

Real Estate
-264
- 14.0%
$89.78 - $119.11 $23.7K - $31.4K
1.62K $147K
LEN
Lennar Corp

Consumer Cyclical
-155
- 14.03%
$136.2 - $188.96 $21.1K - $29.3K
950 $130K
COP
Conocophillips

Energy
-405
- 7.11%
$95.12 - $114.72 $38.5K - $46.5K
5.3K $525K
PSA
Public Storage

Real Estate
-96
- 14.01%
$289.33 - $360.21 $27.8K - $34.6K
589 $176K
CTAS
Cintas Corp

Industrials
-211
- 13.99%
$182.7 - $226.47 $38.5K - $47.8K
1.3K $237K
INSP
Inspire Medical Systems, Inc.

Healthcare
-196
- 14.0%
$172.7 - $214.93 $33.8K - $42.1K
1.2K $223K
CHTR
Charter Communications, Inc.

Communication Services
-233
- 48.95%
$315.38 - $408.02 $73.5K - $95.1K
243 $83K
MMM
3 M CO

Industrials
-371
- 13.98%
$124.74 - $137.12 $46.3K - $50.9K
2.28K $295K
EOG
Eog Resources Inc

Energy
-550
- 19.46%
$118.22 - $136.54 $65K - $75.1K
2.28K $279K
ECL
Ecolab Inc.

Basic Materials
-173
- 14.02%
$234.32 - $261.43 $40.5K - $45.2K
1.06K $249K
BDX
Becton Dickinson & CO

Healthcare
-196
- 14.0%
$220.02 - $243.75 $43.1K - $47.8K
1.2K $273K
DE
Deere & CO

Industrials
-166
- 14.0%
$389.45 - $466.0 $64.6K - $77.4K
1.02K $432K
NVR
Nvr Inc

Consumer Cyclical
-5
- 35.71%
$8101.21 - $9940.51 $40.5K - $49.7K
9 $74K
SLB
Schlumberger Limited

Energy
-959
- 14.01%
$36.83 - $45.59 $35.3K - $43.7K
5.89K $226K
HON
Honeywell International Inc

Industrials
-542
- 16.91%
$202.84 - $236.0 $110K - $128K
2.66K $602K
DOW
Dow Inc.

Basic Materials
-429
- 14.0%
$39.1 - $55.34 $16.8K - $23.7K
2.64K $106K
WM
Waste Management Inc

Industrials
-249
- 14.0%
$201.79 - $228.46 $50.2K - $56.9K
1.53K $309K
URI
United Rentals, Inc.

Industrials
-42
- 14.14%
$704.44 - $880.32 $29.6K - $37K
255 $180K
CSX
Csx Corp

Industrials
-1.22K
- 14.0%
$31.58 - $36.88 $38.6K - $45.1K
7.51K $242K
ITW
Illinois Tool Works Inc

Industrials
-184
- 14.04%
$253.56 - $278.5 $46.7K - $51.2K
1.13K $286K
HUM
Humana Inc

Healthcare
-79
- 13.98%
$233.89 - $304.18 $18.5K - $24K
486 $123K
IDXX
Idexx Laboratories Inc

Healthcare
-51
- 14.13%
$406.92 - $495.42 $20.8K - $25.3K
310 $128K
NUE
Nucor Corp

Basic Materials
-151
- 13.97%
$115.78 - $167.74 $17.5K - $25.3K
930 $109K
AFL
Aflac Inc

Financial Services
-329
- 13.98%
$100.37 - $115.27 $33K - $37.9K
2.02K $209K
IQV
Iqvia Holdings Inc.

Healthcare
-112
- 14.05%
$190.97 - $236.63 $21.4K - $26.5K
685 $135K
ACGL
Arch Capital Group Ltd.

Financial Services
-226
- 14.03%
$88.71 - $114.86 $20K - $26K
1.39K $128K
APD
Air Products & Chemicals, Inc.

Basic Materials
-149
- 14.0%
$285.5 - $335.62 $42.5K - $50K
915 $265K
MCO
Moodys Corp

Financial Services
-107
- 14.06%
$454.04 - $500.88 $48.6K - $53.6K
654 $310K
GIS
General Mills Inc

Consumer Defensive
-365
- 13.98%
$62.78 - $74.62 $22.9K - $27.2K
2.25K $143K
BSX
Boston Scientific Corp

Healthcare
-992
- 14.0%
$83.62 - $91.5 $83K - $90.8K
6.1K $544K
KMI
Kinder Morgan, Inc.

Energy
-3.63K
- 38.52%
$22.59 - $28.54 $82K - $104K
5.79K $159K
NSC
Norfolk Southern Corp

Industrials
-146
- 13.97%
$230.6 - $277.0 $33.7K - $40.4K
899 $211K
NXPI
Nxp Semiconductors N.V.

Technology
-57
- 5.11%
$207.27 - $255.58 $11.8K - $14.6K
1.06K $220K
STZ
Constellation Brands, Inc.

Consumer Defensive
-98
- 13.96%
$219.66 - $257.62 $21.5K - $25.2K
604 $133K
DD
Du Pont De Nemours, Inc.

Basic Materials
-278
- 13.98%
$75.95 - $88.05 $21.1K - $24.5K
1.71K $130K
D
Dominion Energy, Inc

Utilities
-564
- 14.01%
$52.63 - $60.92 $29.7K - $34.4K
3.46K $186K
EXR
Extra Space Storage Inc.

Real Estate
-127
- 14.02%
$142.35 - $178.32 $18.1K - $22.6K
779 $117K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-655
- 14.0%
$31.24 - $37.15 $20.5K - $24.3K
4.02K $129K
FSLR
First Solar, Inc.

Technology
-65
- 13.98%
$175.88 - $240.66 $11.4K - $15.6K
400 $70K
Ge Healthcare Technologies Inc
-239
- 13.99%
N/A
1.47K $115K
CDW
Cdw Corp

Technology
-82
- 14.07%
$171.49 - $225.64 $14.1K - $18.5K
501 $87K
VLO
Valero Energy Corp

Energy
-205
- 14.03%
$118.59 - $144.02 $24.3K - $29.5K
1.26K $154K
BIIB
Biogen Inc.

Healthcare
-96
- 14.01%
$146.47 - $191.55 $14.1K - $18.4K
589 $90K
MTD
Mettler Toledo International Inc

Healthcare
-13
- 13.68%
$1160.67 - $1498.12 $15.1K - $19.5K
82 $100K
SNPS
Synopsys Inc

Technology
-25
- 1.76%
$485.36 - $588.0 $12.1K - $14.7K
1.4K $679K
CSCO
Cisco Systems, Inc.

Technology
-2.58K
- 14.0%
$52.45 - $60.02 $136K - $155K
15.9K $940K
A
Agilent Technologies, Inc.

Healthcare
-180
- 13.98%
$125.69 - $146.56 $22.6K - $26.4K
1.11K $149K
MSI
Motorola Solutions, Inc.

Technology
-113
- 13.95%
$449.08 - $504.6 $50.7K - $57K
697 $322K
Activity Summary
Buys All Purchases 44 New Holdings 22 Increased Positions 22 Sells All Sells 406 Reductions 406 Sold out 0 Options Calls 0 Puts 0
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