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
Bunge Global Sa
-97
- 13.94%
N/A
599 $47K
INVH
Invitation Homes Inc.

Real Estate
-352
- 13.98%
$31.4 - $34.69 $11.1K - $12.2K
2.17K $69K
NDSN
Nordson Corp

Industrials
-33
- 14.1%
$208.83 - $264.36 $6.89K - $8.72K
201 $42K
EA
Electronic Arts Inc.

Communication Services
-150
- 13.98%
$140.69 - $167.97 $21.1K - $25.2K
923 $135K
TXT
Textron Inc

Industrials
-117
- 13.95%
$75.82 - $90.32 $8.87K - $10.6K
722 $55K
DOV
Dover Corp

Industrials
-86
- 14.08%
$184.72 - $206.51 $15.9K - $17.8K
525 $98K
ADSK
Autodesk, Inc.

Technology
-130
- 13.96%
N/A
801 $237K
STLD
Steel Dynamics Inc

Basic Materials
-93
- 14.07%
N/A
568 $65K
PWR
Quanta Services, Inc.

Industrials
-98
- 13.96%
$296.05 - $346.6 $29K - $34K
604 $191K
PEAK
Healthpeak Properties, Inc.

Real Estate
-445
- 14.01%
N/A
2.73K $55K
XEL
Xcel Energy Inc

Utilities
-366
- 14.02%
$62.16 - $72.92 $22.8K - $26.7K
2.25K $152K
CBOE
Cboe Global Markets, Inc.

Financial Services
-64
- 14.0%
$191.61 - $217.84 $12.3K - $13.9K
393 $77K
AME
Ametek Inc

Industrials
-140
- 13.99%
$165.89 - $197.38 $23.2K - $27.6K
861 $155K
AOS
Smith A O Corp

Industrials
-76
- 13.97%
$68.02 - $88.94 $5.17K - $6.76K
468 $32K
PKI
Perkinelmer Inc

Healthcare
-75
- 13.91%
N/A
464 $52K
CMS
Cms Energy Corp

Utilities
-178
- 14.02%
$65.76 - $71.94 $11.7K - $12.8K
1.09K $73K
VMC
Vulcan Materials CO

Basic Materials
-81
- 13.99%
$237.95 - $292.31 $19.3K - $23.7K
498 $128K
CDNS
Cadence Design Systems Inc

Technology
-185
- 14.03%
$249.1 - $324.54 $46.1K - $60K
1.13K $341K
EMN
Eastman Chemical CO

Basic Materials
-69
- 14.02%
$90.03 - $110.64 $6.21K - $7.63K
423 $39K
SWKS
Skyworks Solutions, Inc.

Technology
-97
- 13.94%
$83.18 - $99.15 $8.07K - $9.62K
599 $53K
KEYS
Keysight Technologies, Inc.

Technology
-109
- 13.96%
$149.01 - $172.53 $16.2K - $18.8K
672 $108K
CBRE
Cbre Group, Inc.

Real Estate
-189
- 14.01%
$119.22 - $140.71 $22.5K - $26.6K
1.16K $152K
TYL
Tyler Technologies Inc

Technology
-25
- 13.81%
$576.64 - $635.69 $14.4K - $15.9K
156 $90K
BRO
Brown & Brown, Inc.

Financial Services
-144
- 14.05%
$100.93 - $113.42 $14.5K - $16.3K
881 $90K
RE
Everest Re Group LTD

Financial Services
-26
- 13.83%
N/A
162 $59K
PPL
Ppl Corp

Utilities
-425
- 13.99%
$31.47 - $35.0 $13.4K - $14.9K
2.61K $85K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-109
- 13.99%
$180.39 - $205.43 $19.7K - $22.4K
670 $127K
ESS
Essex Property Trust, Inc.

Real Estate
-42
- 13.91%
N/A
260 $74K
HUBB
Hubbell Inc

Industrials
-32
- 13.97%
$418.89 - $472.12 $13.4K - $15.1K
197 $83K
CHD
Church & Dwight CO Inc

Consumer Defensive
-149
- 14.0%
$99.11 - $112.25 $14.8K - $16.7K
915 $96K
KR
Kroger CO

Consumer Defensive
-397
- 13.99%
$55.21 - $63.3 $21.9K - $25.1K
2.44K $149K
GLW
Corning Inc

Technology
-465
- 14.01%
$44.11 - $49.76 $20.5K - $23.1K
2.85K $136K
HPE
Hewlett Packard Enterprise CO

Technology
-868
- 14.0%
$19.31 - $23.95 $16.8K - $20.8K
5.33K $114K
ATO
Atmos Energy Corp

Utilities
-90
- 13.93%
$136.41 - $151.43 $12.3K - $13.6K
556 $77K
DGX
Quest Diagnostics Inc

Healthcare
-74
- 13.96%
N/A
456 $69K
ROL
Rollins Inc

Consumer Cyclical
-169
- 13.99%
$46.35 - $51.59 $7.83K - $8.72K
1.04K $48K
TECH
Bio Techne Corp

Healthcare
-103
- 14.01%
$66.37 - $78.17 $6.84K - $8.05K
632 $46K
DLR
Digital Realty Trust, Inc.

Real Estate
-207
- 14.0%
$156.46 - $195.69 $32.4K - $40.5K
1.27K $226K
CPB
Campbell Soup CO

Consumer Defensive
-137
- 14.01%
$41.42 - $48.71 $5.67K - $6.67K
841 $35K
CLX
Clorox CO

Consumer Defensive
-75
- 13.91%
$156.51 - $169.74 $11.7K - $12.7K
464 $75K
ALLE
Allegion PLC

Industrials
-54
- 13.99%
$130.63 - $153.36 $7.05K - $8.28K
332 $43K
K
Kellogg CO

Consumer Defensive
-161
- 14.04%
$80.34 - $81.29 $12.9K - $13.1K
986 $80K
NDAQ
Nasdaq, Inc.

Financial Services
-279
- 14.02%
$70.87 - $83.05 $19.8K - $23.2K
1.71K $132K
SJM
J M Smucker CO

Consumer Defensive
-69
- 13.94%
$106.92 - $121.75 $7.38K - $8.4K
426 $47K
AEE
Ameren Corp

Utilities
-158
- 14.04%
$85.81 - $94.98 $13.6K - $15K
967 $86K
TSN
Tyson Foods, Inc.

Consumer Defensive
-174
- 13.96%
$57.14 - $64.54 $9.94K - $11.2K
1.07K $62K
AKAM
Akamai Technologies Inc

Technology
-93
- 14.01%
N/A
571 $55K
ALB
Albemarle Corp

Basic Materials
-78
- 14.08%
$86.08 - $111.3 $6.71K - $8.68K
476 $41K
CPT
Camden Property Trust

Real Estate
-70
- 14.03%
$112.52 - $127.03 $7.88K - $8.89K
429 $50K
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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