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
ROK
Rockwell Automation, Inc

Industrials
-70
- 14.08%
$264.65 - $302.92 $18.5K - $21.2K
427 $122K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-21
- 13.73%
$408.59 - $476.19 $8.58K - $10K
132 $55K
CF
Cf Industries Holdings, Inc.

Basic Materials
-117
- 13.96%
$81.39 - $94.14 $9.52K - $11K
721 $61K
Labcorp Holdings Inc
-55
- 14.03%
N/A
337 $77K
LNT
Alliant Energy Corp

Utilities
-153
- 13.97%
$56.24 - $63.63 $8.6K - $9.74K
942 $56K
CPRT
Copart Inc

Consumer Cyclical
-530
- 14.0%
$51.36 - $63.8 $27.2K - $33.8K
3.26K $187K
JNPR
Juniper Networks Inc

Technology
-218
- 13.97%
$35.08 - $39.26 $7.65K - $8.56K
1.34K $50K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-74
- 13.96%
$101.82 - $114.06 $7.53K - $8.44K
456 $47K
WTW
Willis Towers Watson PLC

Financial Services
-64
- 14.04%
$287.99 - $332.53 $18.4K - $21.3K
392 $123K
BR
Broadridge Financial Solutions, Inc.

Technology
-72
- 14.06%
$209.64 - $236.44 $15.1K - $17K
440 $99K
IEX
Idex Corp

Industrials
-46
- 14.07%
$202.75 - $236.06 $9.33K - $10.9K
281 $59K
WAT
Waters Corp

Healthcare
-36
- 13.9%
$323.11 - $392.01 $11.6K - $14.1K
223 $83K
ANSS
Ansys Inc

Technology
-53
- 14.02%
$313.05 - $361.45 $16.6K - $19.2K
325 $110K
NLOK
Norton Life Lock Inc.

Technology
-341
- 14.01%
N/A
2.09K $57K
MKTX
Marketaxess Holdings Inc

Financial Services
-23
- 14.02%
$225.3 - $293.66 $5.18K - $6.75K
141 $32K
LKQ
Lkq Corp

Consumer Cyclical
-163
- 14.0%
$36.0 - $39.99 $5.87K - $6.52K
1K $37K
Jacobs Solutions Inc
-77
- 14.05%
N/A
471 $63K
BWA
Borgwarner Inc

Consumer Cyclical
-140
- 13.96%
$31.48 - $35.49 $4.41K - $4.97K
863 $27K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-200
- 14.03%
$47.96 - $55.17 $9.59K - $11K
1.23K $63K
CINF
Cincinnati Financial Corp

Financial Services
-96
- 14.06%
$132.86 - $160.16 $12.8K - $15.4K
587 $84K
CAH
Cardinal Health Inc

Healthcare
-155
- 13.99%
$107.89 - $125.33 $16.7K - $19.4K
953 $113K
CRL
Charles River Laboratories International, Inc.

Healthcare
-31
- 14.03%
$178.58 - $220.69 $5.54K - $6.84K
190 $35K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-59
- 13.98%
$84.3 - $106.41 $4.97K - $6.28K
363 $31K
PKG
Packaging Corp Of America

Consumer Cyclical
-55
- 13.99%
$211.98 - $248.85 $11.7K - $13.7K
338 $76K
Solventum Corp
-84
- 13.95%
N/A
518 $34K
HSIC
Henry Schein Inc

Healthcare
-82
- 13.95%
$66.54 - $77.66 $5.46K - $6.37K
506 $35K
FISV
Fiserv Inc

Technology
-372
- 14.02%
N/A
2.28K $469K
TDY
Teledyne Technologies Inc

Technology
-29
- 14.15%
$436.59 - $489.24 $12.7K - $14.2K
176 $82K
WRB
Berkley W R Corp

Financial Services
-186
- 14.02%
$56.48 - $64.94 $10.5K - $12.1K
1.14K $67K
JKHY
Henry Jack & Associates Inc

Technology
-44
- 13.88%
$171.12 - $186.18 $7.53K - $8.19K
273 $48K
ZBRA
Zebra Technologies Corp

Technology
-32
- 14.22%
$360.09 - $411.94 $11.5K - $13.2K
193 $75K
HST
Host Hotels & Resorts, Inc.

Real Estate
-437
- 14.01%
$17.24 - $19.07 $7.53K - $8.33K
2.68K $47K
PNR
Pentair PLC

Industrials
-100
- 14.04%
$95.0 - $109.21 $9.5K - $10.9K
612 $62K
MOS
Mosaic CO

Basic Materials
-202
- 13.98%
$23.87 - $28.34 $4.82K - $5.72K
1.24K $31K
SCHW
Schwab Charles Corp

Financial Services
-990
- 14.0%
$63.31 - $82.85 $62.7K - $82K
6.08K $450K
DVA
Davita Inc.

Healthcare
-31
- 13.84%
$139.81 - $167.96 $4.33K - $5.21K
193 $29K
FDS
Factset Research Systems Inc

Financial Services
-23
- 13.77%
$449.69 - $495.72 $10.3K - $11.4K
144 $69K
TAP
Molson Coors Beverage CO

Consumer Defensive
-114
- 13.99%
$53.97 - $63.88 $6.15K - $7.28K
701 $40K
HRL
Hormel Foods Corp

Consumer Defensive
-194
- 13.97%
$29.21 - $33.55 $5.67K - $6.51K
1.2K $37K
PNW
Pinnacle West Capital Corp

Utilities
-68
- 13.93%
$84.03 - $94.52 $5.71K - $6.43K
420 $36K
EW
Edwards Lifesciences Corp

Healthcare
-371
- 14.02%
$64.54 - $75.92 $23.9K - $28.2K
2.28K $168K
EMR
Emerson Electric CO

Industrials
-349
- 14.0%
$108.13 - $134.33 $37.7K - $46.9K
2.14K $266K
GPN
Global Payments Inc

Industrials
-167
- 14.03%
$97.57 - $119.38 $16.3K - $19.9K
1.02K $115K
EVRG
Evergy, Inc.

Utilities
-116
- 13.99%
$59.06 - $65.0 $6.85K - $7.54K
713 $44K
Smurfit Westrock LTD
-337
- 13.98%
N/A
2.07K $112K
Corplay Inc Com
-45
- 13.98%
N/A
277 $94K
CNP
Centerpoint Energy Inc

Utilities
-384
- 13.99%
$28.58 - $32.66 $11K - $12.5K
2.36K $75K
APA
Apa Corp

Energy
-181
- 13.98%
$20.47 - $27.07 $3.71K - $4.9K
1.11K $26K
FRT
Federal Realty Investment Trust

Real Estate
-45
- 14.11%
$109.55 - $117.53 $4.93K - $5.29K
274 $31K
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