Sentry Investment Management LLC Reduced Holdings in Q1 2025

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
-200
- 23.01%
$65.63 - $89.21 $13.1K - $17.8K
669 $42K
STE
Steris PLC

Healthcare
-86
- 23.12%
$202.46 - $232.74 $17.4K - $20K
286 $61K
CAG
Conagra Brands Inc.

Consumer Defensive
-457
- 23.01%
$23.9 - $27.67 $10.9K - $12.6K
1.53K $40K
SBAC
Sba Communications Corp

Real Estate
-93
- 23.02%
$192.76 - $224.91 $17.9K - $20.9K
311 $67K
CRL
Charles River Laboratories International, Inc.

Healthcare
-44
- 23.16%
$150.52 - $190.14 $6.62K - $8.37K
146 $20K
L
Loews Corp

Financial Services
-155
- 23.0%
$81.13 - $91.91 $12.6K - $14.2K
519 $42K
TSN
Tyson Foods, Inc.

Consumer Defensive
-247
- 23.04%
$54.27 - $63.81 $13.4K - $15.8K
825 $48K
VTR
Ventas, Inc.

Real Estate
-345
- 22.98%
$56.9 - $70.47 $19.6K - $24.3K
1.16K $74K
AIZ
Assurant, Inc.

Financial Services
-43
- 22.75%
$198.92 - $218.67 $8.55K - $9.4K
146 $26K
BRO
Brown & Brown, Inc.

Financial Services
-203
- 23.04%
$100.54 - $124.4 $20.4K - $25.3K
678 $76K
FFIV
F5, Inc.

Technology
-51
- 22.97%
$251.75 - $310.6 $12.8K - $15.8K
171 $42K
CBOE
Cboe Global Markets, Inc.

Financial Services
-90
- 22.9%
$190.84 - $226.29 $17.2K - $20.4K
303 $63K
KMX
Carmax Inc

Consumer Cyclical
-136
- 22.93%
$69.25 - $89.19 $9.42K - $12.1K
457 $34K
CMS
Cms Energy Corp

Utilities
-251
- 22.99%
$64.99 - $75.11 $16.3K - $18.9K
841 $60K
NEM
Newmont Corp

Basic Materials
-1.11K
- 23.01%
$37.79 - $48.39 $41.8K - $53.6K
3.7K $166K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-123
- 22.95%
$48.65 - $66.04 $5.98K - $8.12K
413 $23K
CPB
Campbell Soup CO

Consumer Defensive
-231
- 27.47%
$37.29 - $42.04 $8.61K - $9.71K
610 $23K
JKHY
Henry Jack & Associates Inc

Technology
-63
- 23.08%
$166.47 - $191.28 $10.5K - $12.1K
210 $36K
ALLE
Allegion PLC

Industrials
-76
- 22.89%
$123.79 - $135.5 $9.41K - $10.3K
256 $31K
AWK
American Water Works Company, Inc.

Utilities
-167
- 23.07%
$121.01 - $149.31 $20.2K - $24.9K
557 $79K
PAYC
Paycom Software, Inc.

Technology
-46
- 23.23%
$199.42 - $225.82 $9.17K - $10.4K
152 $30K
INCY
Incyte Corp

Healthcare
-111
- 22.98%
$60.0 - $75.26 $6.66K - $8.35K
372 $22K
DGX
Quest Diagnostics Inc

Healthcare
-105
- 23.03%
N/A
351 $58K
CPT
Camden Property Trust

Real Estate
-61
- 14.22%
$109.16 - $125.53 $6.66K - $7.66K
368 $40K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-30
- 22.73%
$402.33 - $489.71 $12.1K - $14.7K
102 $45K
AJG
Arthur J. Gallagher & Co.

Financial Services
-110
- 12.28%
$275.89 - $345.24 $30.3K - $38K
786 $244K
WRB
Berkley W R Corp

Financial Services
-262
- 22.96%
$56.7 - $71.27 $14.9K - $18.7K
879 $57K
SJM
J M Smucker CO

Consumer Defensive
-98
- 23.0%
$100.41 - $118.41 $9.84K - $11.6K
328 $37K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-4.47K
- 23.0%
$2.53 - $3.37 $11.3K - $15.1K
15K $39K
HSIC
Henry Schein Inc

Healthcare
-116
- 22.92%
$68.49 - $81.91 $7.94K - $9.5K
390 $25K
MOS
Mosaic CO

Basic Materials
-319
- 25.66%
$23.08 - $28.8 $7.36K - $9.19K
924 $22K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-43
- 11.85%
$77.0 - $93.47 $3.31K - $4.02K
320 $22K
HRL
Hormel Foods Corp

Consumer Defensive
-233
- 19.5%
$28.29 - $31.52 $6.59K - $7.34K
962 $29K
Solventum Corp
-119
- 22.97%
N/A
399 $26K
FRT
Federal Realty Investment Trust

Real Estate
-14
- 5.11%
$94.7 - $111.82 $1.33K - $1.57K
260 $23K
TAP
Molson Coors Beverage CO

Consumer Defensive
-161
- 22.97%
$52.44 - $62.91 $8.44K - $10.1K
540 $33K
LKQ
Lkq Corp

Consumer Cyclical
-230
- 22.98%
$36.24 - $44.05 $8.34K - $10.1K
771 $30K
AOS
Smith A O Corp

Industrials
-57
- 12.18%
$65.16 - $72.69 $3.71K - $4.14K
411 $25K
GL
Globe Life Inc.

Financial Services
-71
- 22.98%
$111.2 - $131.72 $7.9K - $9.35K
238 $27K
MOH
Molina Healthcare, Inc.

Healthcare
-50
- 23.04%
$266.57 - $333.27 $13.3K - $16.7K
167 $57K
DVA
Davita Inc.

Healthcare
-38
- 19.69%
$140.0 - $177.35 $5.32K - $6.74K
155 $23K
MKTX
Marketaxess Holdings Inc

Financial Services
-11
- 7.8%
$189.81 - $226.47 $2.09K - $2.49K
130 $27K
PNW
Pinnacle West Capital Corp

Utilities
-27
- 6.43%
$81.76 - $95.25 $2.21K - $2.57K
393 $35K
WMB
Williams Companies, Inc.

Energy
-80
- 2.04%
$54.02 - $61.09 $4.32K - $4.89K
3.84K $211K
Activity Summary
Buys All Purchases 86 New Holdings 60 Increased Positions 26 Sells All Sells 395 Reductions 395 Sold out 0 Options Calls 0 Puts 0
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