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
STE
Steris PLC

Healthcare
-60
- 13.89%
$204.34 - $235.7 $12.3K - $14.1K
372 $76K
BALL
Ball Corp

Consumer Cyclical
-191
- 14.0%
$54.84 - $67.94 $10.5K - $13K
1.17K $65K
ROP
Roper Technologies Inc

Industrials
-20
- 4.34%
$519.85 - $575.95 $10.4K - $11.5K
441 $229K
EBAY
Ebay Inc

Consumer Cyclical
-324
- 13.99%
$57.51 - $67.17 $18.6K - $21.8K
1.99K $123K
SWK
Stanley Black & Decker, Inc.

Industrials
-94
- 14.07%
$79.07 - $109.36 $7.43K - $10.3K
574 $46K
FAST
Fastenal CO

Industrials
-386
- 14.01%
$69.99 - $84.35 $27K - $32.6K
2.37K $170K
GILD
Gilead Sciences, Inc.

Healthcare
-847
- 14.0%
$83.95 - $97.9 $71.1K - $82.9K
5.2K $480K
TRV
Travelers Companies, Inc.

Financial Services
-139
- 13.96%
$225.97 - $266.66 $31.4K - $37.1K
857 $206K
SYY
Sysco Corp

Consumer Defensive
-308
- 14.01%
$73.63 - $81.77 $22.7K - $25.2K
1.89K $145K
Cooper Companies Inc
-120
- 13.95%
N/A
740 $68K
HES
Hess Corp

Energy
-167
- 14.03%
$127.66 - $148.65 $21.3K - $24.8K
1.02K $136K
OXY
Occidental Petroleum Corp

Energy
-404
- 14.0%
$45.36 - $55.91 $18.3K - $22.6K
2.48K $123K
MAR
Marriott International Inc

Consumer Cyclical
-420
- 14.0%
$246.06 - $292.59 $103K - $123K
2.58K $720K
MLM
Martin Marietta Materials Inc

Basic Materials
-38
- 14.13%
$516.5 - $619.58 $19.6K - $23.5K
231 $119K
CSGP
Costar Group, Inc.

Real Estate
-248
- 14.0%
$69.7 - $81.97 $17.3K - $20.3K
1.52K $109K
GWW
W.W. Grainger, Inc.

Industrials
-27
- 13.99%
$1023.06 - $1220.93 $27.6K - $33K
166 $175K
FICO
Fair Isaac Corp

Technology
-15
- 13.89%
$1911.01 - $2382.4 $28.7K - $35.7K
93 $185K
GPC
Genuine Parts CO

Consumer Cyclical
-86
- 13.96%
$113.11 - $143.63 $9.73K - $12.4K
530 $62K
PCG
Pg&E Corp

Utilities
-1.43K
- 14.0%
$19.2 - $21.63 $27.5K - $31K
8.8K $178K
MOH
Molina Healthcare, Inc.

Healthcare
-35
- 13.89%
$274.73 - $341.91 $9.62K - $12K
217 $63K
VTR
Ventas, Inc.

Real Estate
-244
- 13.98%
$57.73 - $66.48 $14.1K - $16.2K
1.5K $88K
HAL
Halliburton CO

Energy
-600
- 14.01%
$25.77 - $31.99 $15.5K - $19.2K
3.68K $100K
DTE
Dte Energy CO

Utilities
-126
- 14.0%
$117.04 - $129.77 $14.7K - $16.4K
774 $93K
MNST
Monster Beverage Corp

Consumer Defensive
-453
- 13.99%
$49.24 - $56.38 $22.3K - $25.5K
2.79K $146K
EXPD
Expeditors International Of Washington Inc

Industrials
-91
- 14.02%
$110.5 - $128.26 $10.1K - $11.7K
558 $62K
SRE
Sempra Energy

Utilities
-383
- 14.0%
$80.81 - $94.77 $31K - $36.3K
2.35K $206K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-95
- 14.05%
$97.29 - $122.68 $9.24K - $11.7K
581 $57K
TFX
Teleflex Inc

Healthcare
-33
- 13.92%
$172.66 - $245.13 $5.7K - $8.09K
204 $36K
FTV
Fortive Corp

Technology
-216
- 14.03%
$71.16 - $79.68 $15.4K - $17.2K
1.32K $99K
MKL
Markel Corp

Financial Services
-37
- 14.07%
$1542.01 - $1785.11 $57.1K - $66K
226 $390K
TRMB
Trimble Inc.

Technology
-461
- 37.66%
$60.21 - $75.4 $27.8K - $34.8K
763 $54K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-664
- 14.01%
$77.25 - $91.3 $51.3K - $60.6K
4.08K $348K
NTAP
Net App, Inc.

Technology
-128
- 14.05%
$115.31 - $131.11 $14.8K - $16.8K
783 $91K
AVB
Avalonbay Communities Inc

Real Estate
-85
- 13.96%
$216.28 - $237.81 $18.4K - $20.2K
524 $115K
FE
Firstenergy Corp

Utilities
-311
- 14.01%
$39.14 - $44.52 $12.2K - $13.8K
1.91K $76K
AON
Aon PLC

Financial Services
-140
- 6.52%
$344.14 - $393.31 $48.2K - $55.1K
2.01K $721K
RL
Ralph Lauren Corp

Consumer Cyclical
-123
- 71.1%
$192.23 - $233.41 $23.6K - $28.7K
50 $12K
AMCR
Amcor PLC

Consumer Cyclical
-874
- 14.01%
$9.34 - $11.37 $8.16K - $9.94K
5.37K $50K
PAYX
Paychex Inc

Industrials
-215
- 14.0%
$135.86 - $148.73 $29.2K - $32K
1.32K $185K
PCAR
Paccar Inc

Industrials
-318
- 14.0%
$97.92 - $118.41 $31.1K - $37.7K
1.95K $203K
WEC
Wec Energy Group, Inc.

Utilities
-192
- 13.98%
$92.94 - $101.82 $17.8K - $19.5K
1.18K $111K
AVY
Avery Dennison Corp

Industrials
-49
- 13.96%
$186.26 - $220.48 $9.13K - $10.8K
302 $56K
MAS
Masco Corp

Industrials
-137
- 13.99%
$72.52 - $85.73 $9.94K - $11.7K
842 $61K
JBL
Jabil Inc

Technology
-244
- 42.14%
$118.97 - $147.77 $29K - $36.1K
335 $48K
HOLX
Hologic Inc

Healthcare
-149
- 13.98%
$70.76 - $83.72 $10.5K - $12.5K
917 $66K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-159
- 13.96%
$229.83 - $258.46 $36.5K - $41.1K
980 $242K
EQR
Equity Residential

Real Estate
-222
- 13.98%
$69.12 - $77.48 $15.3K - $17.2K
1.37K $98K
VRSK
Verisk Analytics, Inc.

Industrials
-87
- 13.99%
$262.86 - $294.75 $22.9K - $25.6K
535 $147K
CAG
Conagra Brands Inc.

Consumer Defensive
-323
- 13.99%
$26.48 - $32.72 $8.55K - $10.6K
1.99K $55K
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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