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
Kenvue Inc
-1.18K
- 14.0%
N/A
7.26K $155K
VICI
Vici Properties Inc.

Real Estate
-658
- 14.0%
$28.27 - $33.19 $18.6K - $21.8K
4.04K $118K
PEG
Public Service Enterprise Group Inc

Utilities
-329
- 14.01%
$81.87 - $94.51 $26.9K - $31.1K
2.02K $171K
F
Ford Motor CO

Consumer Cyclical
-2.64K
- 14.0%
$9.69 - $11.4 $25.5K - $30K
16.2K $160K
AJG
Arthur J. Gallagher & Co.

Financial Services
-146
- 14.01%
$278.49 - $315.16 $40.7K - $46K
896 $254K
ADM
Archer Daniels Midland CO

Consumer Defensive
-320
- 13.99%
$49.38 - $59.52 $15.8K - $19K
1.97K $99K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-334
- 32.75%
$101.77 - $113.02 $34K - $37.7K
686 $72K
FIS
Fidelity National Information Services, Inc.

Technology
-371
- 14.01%
$80.14 - $90.95 $29.7K - $33.7K
2.28K $184K
Te Connectivity LTD
-191
- 13.98%
N/A
1.18K $168K
TMUS
T Mobile Us, Inc.

Communication Services
-322
- 14.0%
$206.1 - $246.94 $66.4K - $79.5K
1.98K $437K
CME
Cme Group Inc.

Financial Services
-245
- 14.0%
$221.17 - $246.02 $54.2K - $60.3K
1.51K $349K
CMI
Cummins Inc

Industrials
-155
- 22.59%
$324.93 - $383.42 $50.4K - $59.4K
531 $185K
IR
Ingersoll Rand Inc.

Industrials
-247
- 13.99%
$90.46 - $105.35 $22.3K - $26K
1.52K $137K
XYL
Xylem Inc.

Industrials
-145
- 13.96%
$116.02 - $137.45 $16.8K - $19.9K
894 $104K
IRM
Iron Mountain Inc

Real Estate
-178
- 14.04%
$101.62 - $128.14 $18.1K - $22.8K
1.09K $115K
IFF
International Flavors & Fragrances Inc

Basic Materials
-153
- 13.96%
$83.96 - $106.19 $12.8K - $16.2K
943 $80K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-155
- 14.03%
$72.97 - $96.75 $11.3K - $15K
950 $71K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-37
- 13.96%
$1146.59 - $1270.6 $42.4K - $47K
228 $270K
EQIX
Equinix Inc

Real Estate
-63
- 14.0%
$865.69 - $985.0 $54.5K - $62.1K
387 $365K
MET
Metlife Inc

Financial Services
-385
- 14.01%
$78.15 - $88.25 $30.1K - $34K
2.36K $194K
CE
Celanese Corp

Basic Materials
-60
- 13.89%
$67.03 - $136.68 $4.02K - $8.2K
372 $26K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-197
- 14.01%
$107.06 - $123.74 $21.1K - $24.4K
1.21K $132K
PPG
Ppg Industries Inc

Basic Materials
-157
- 14.02%
$119.09 - $131.37 $18.7K - $20.6K
963 $115K
AIG
American International Group, Inc.

Financial Services
-434
- 14.01%
$70.0 - $79.22 $30.4K - $34.4K
2.66K $194K
AWK
American Water Works Company, Inc.

Utilities
-118
- 14.01%
$123.83 - $146.07 $14.6K - $17.2K
724 $90K
FANG
Diamondback Energy, Inc.

Energy
-30
- 0.94%
$153.06 - $199.5 $4.59K - $5.99K
3.16K $517K
FDX
Fedex Corp

Industrials
-141
- 13.99%
$260.5 - $305.15 $36.7K - $43K
867 $244K
NOW
Service Now, Inc.

Technology
-286
- 17.45%
$867.18 - $1148.42 $248K - $328K
1.35K $1.43M
APH
Amphenol Corp

Technology
-812
- 14.0%
$62.07 - $75.35 $50.4K - $61.2K
4.99K $346K
PRU
Prudential Financial Inc

Financial Services
-222
- 14.02%
$114.59 - $129.52 $25.4K - $28.8K
1.36K $161K
DVN
Devon Energy Corp

Energy
-392
- 13.99%
$30.52 - $42.96 $12K - $16.8K
2.41K $79K
EIX
Edison International

Utilities
-233
- 14.02%
$77.93 - $88.36 $18.2K - $20.6K
1.43K $114K
RMD
Resmed Inc

Healthcare
-89
- 13.97%
$228.69 - $256.07 $20.4K - $22.8K
548 $125K
IT
Gartner Inc

Technology
-48
- 13.95%
$481.22 - $551.8 $23.1K - $26.5K
296 $143K
MGM
Mgm Resorts International

Consumer Cyclical
-739
- 60.52%
$33.44 - $41.99 $24.7K - $31K
482 $17K
CCJ
Cameco Corp

Energy
-1.18K
- 14.0%
$48.64 - $61.14 $57.2K - $72K
7.23K $371K
SBAC
Sba Communications Corp

Real Estate
-66
- 14.04%
$198.24 - $249.31 $13.1K - $16.5K
404 $82K
CTVA
Corteva, Inc.

Basic Materials
-432
- 13.99%
$55.21 - $64.13 $23.9K - $27.7K
2.66K $151K
WY
Weyerhaeuser CO

Real Estate
-442
- 14.01%
$27.21 - $33.7 $12K - $14.9K
2.71K $76K
JCI
Johnson Controls International PLC

Industrials
-418
- 14.01%
$74.23 - $86.6 $31K - $36.2K
2.57K $202K
HSY
Hershey CO

Consumer Defensive
-91
- 13.96%
$168.67 - $193.65 $15.3K - $17.6K
561 $95K
ES
Eversource Energy

Utilities
-229
- 14.01%
$55.9 - $67.73 $12.8K - $15.5K
1.41K $81K
AES
Aes Corp

Utilities
-459
- 13.99%
$12.44 - $20.24 $5.71K - $9.29K
2.82K $36K
JBHT
Hunt J B Transport Services Inc

Industrials
-171
- 42.01%
$164.22 - $197.19 $28.1K - $33.7K
236 $40K
SPG
Simon Property Group Inc

Real Estate
-200
- 14.03%
$167.23 - $183.84 $33.4K - $36.8K
1.23K $211K
WMB
Williams Companies, Inc.

Energy
-1.37K
- 25.88%
$46.37 - $59.74 $63.5K - $81.8K
3.92K $212K
STX
Seagate Technology Holdings PLC

Technology
-117
- 14.01%
$86.31 - $112.64 $10.1K - $13.2K
718 $62K
ABNB
Airbnb, Inc.

Consumer Cyclical
-295
- 14.0%
$125.36 - $147.37 $37K - $43.5K
1.81K $238K
BMY
Bristol Myers Squibb CO

Healthcare
-1.31K
- 14.0%
$51.92 - $59.94 $67.9K - $78.4K
8.03K $454K
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
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email