Sentry Investment Management LLC Portfolio Holdings

Sentry Investment Management LLC

$238 Million
Q3 2024

Sentry Investment Management LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4M, Microsoft Corp with a value of $15.4M, Nvidia Corp with a value of $13M, Amazon Com Inc with a value of $8.3M, and Meta Platforms, Inc. with a value of $6.02M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $225M to 238M.

Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million

Technology: $71.5 Million

Healthcare: $29.5 Million

Financial Services: $27.3 Million

Consumer Cyclical: $23.8 Million

Industrials: $21.4 Million

Communication Services: $20.1 Million

Consumer Defensive: $12.8 Million

Energy: $9.61 Million

Other: $16.9 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PKI Perkinelmer Inc Healthcare	$15.3B	$69,000 0.03% of portfolio	539	Q2 2024 Reduced 17.08%
WRB Berkley W R Corp Financial Services	$15.2B	$75,000 0.03% of portfolio	1,327	Q3 2024 Added 49.94%
DPZ Dominos Pizza Inc Consumer Cyclical	$15B	$66,000 0.03% of portfolio	153	Q2 2024 Reduced 16.85%
CPT Camden Property Trust Real Estate	$12.1B	$62,000 0.03% of portfolio	499	Q3 2024 New
EMN Eastman Chemical CO Basic Materials	$10.6B	$55,000 0.02% of portfolio	492	Q2 2024 Reduced 17.03%
VTRS Viatris Inc Healthcare	$14.5B	$59,000 0.02% of portfolio	5,119	Q2 2024 New
EPAM Epam Systems, Inc. Technology	$10.6B	$52,000 0.02% of portfolio	263	Q3 2024 New
HII Huntington Ingalls Industries, Inc. Industrials	$7.46B	$46,000 0.02% of portfolio	173	Q2 2024 Reduced 16.83%
INCY Incyte Corp Healthcare	$16B	$37,000 0.02% of portfolio	562	Q3 2024 Reduced 39.7%
ALLE Allegion PLC Industrials	$11.3B	$56,000 0.02% of portfolio	386	Q2 2024 Reduced 16.99%
YUM Yum Brands Inc Consumer Cyclical	$37B	$46,000 0.02% of portfolio	331	Q2 2024 Reduced 17.04%
WYNN Wynn Resorts LTD Consumer Cyclical	$9.62B	$40,000 0.02% of portfolio	422	Q2 2024 Reduced 16.93%
FRT Federal Realty Investment Trust Real Estate	$8.62B	$37,000 0.02% of portfolio	319	Q2 2024 Reduced 16.93%
FMC Fmc Corp Basic Materials	$6.26B	$39,000 0.02% of portfolio	587	Q2 2024 Reduced 16.97%
FOXA Fox Corp Communication Services	$15.2B	$47,000 0.02% of portfolio	1,105	Q2 2024 Reduced 16.98%
DVA Davita Inc. Healthcare	$13.8B	$37,000 0.02% of portfolio	224	Q2 2024 Reduced 17.04%
EVRG Evergy, Inc. Utilities	$13.8B	$51,000 0.02% of portfolio	829	Q3 2024 New
GL Globe Life Inc. Financial Services	$10.8B	$38,000 0.02% of portfolio	359	Q2 2024 Reduced 17.09%
JKHY Henry Jack & Associates Inc Technology	$12.4B	$56,000 0.02% of portfolio	317	Q2 2024 Reduced 17.02%
ALB Albemarle Corp Basic Materials	$10.6B	$53,000 0.02% of portfolio	554	Q2 2024 Reduced 16.94%
HRL Hormel Foods Corp Consumer Defensive	$16.8B	$44,000 0.02% of portfolio	1,389	Q2 2024 New
HST Host Hotels & Resorts, Inc. Real Estate	$12.4B	$55,000 0.02% of portfolio	3,120	Q2 2024 Reduced 17.0%
FFIV F5, Inc. Technology	$15.5B	$57,000 0.02% of portfolio	258	Q2 2024 Reduced 17.04%
IVZ Invesco Ltd. Financial Services	$7.91B	$36,000 0.02% of portfolio	2,036	Q2 2024 New
HSIC Henry Schein Inc Healthcare	$9.77B	$43,000 0.02% of portfolio	588	Q2 2024 Reduced 17.07%
TFX Teleflex Inc Healthcare	$8.47B	$59,000 0.02% of portfolio	237	Q3 2024 New
KMX Carmax Inc Consumer Cyclical	$12.6B	$53,000 0.02% of portfolio	689	Q2 2024 Reduced 16.99%
NI Nisource Inc. Utilities	$14.4B	$58,000 0.02% of portfolio	1,668	Q2 2024 Reduced 17.01%
TPR Tapestry, Inc. Consumer Cyclical	$16.4B	$47,000 0.02% of portfolio	1,011	Q2 2024 Reduced 17.0%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$10.8B	$42,000 0.02% of portfolio	2,069	Q2 2024 New
CPB Campbell Soup CO Consumer Defensive	$12.1B	$48,000 0.02% of portfolio	978	Q2 2024 New
CZR Caesars Entertainment, Inc. Consumer Cyclical	$7.16B	$39,000 0.02% of portfolio	923	Q2 2024 Reduced 17.0%
PAYC Paycom Software, Inc. Technology	$12.4B	$38,000 0.02% of portfolio	230	Q2 2024 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.8B	$58,000 0.02% of portfolio	530	Q2 2024 Reduced 17.06%
PNW Pinnacle West Capital Corp Utilities	$9.39B	$43,000 0.02% of portfolio	488	Q2 2024 Reduced 17.01%
BWA Borgwarner Inc Consumer Cyclical	$7.51B	$36,000 0.02% of portfolio	1,003	Q2 2024 New
TECH Bio Techne Corp Healthcare	$2.91B	$59,000 0.02% of portfolio	735	Q3 2024 New
AOS Smith A O Corp Industrials	$8.74B	$49,000 0.02% of portfolio	544	Q3 2024 Reduced 89.64%
AIZ Assurant, Inc. Financial Services	$11B	$44,000 0.02% of portfolio	220	Q2 2024 Reduced 16.98%
NWSA News Corp Communication Services	$10.5B	$44,000 0.02% of portfolio	1,658	Q2 2024 Reduced 17.02%
CTLT Catalent, Inc. Healthcare	$11.4B	$53,000 0.02% of portfolio	880	Q3 2024 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$9.07B	$40,000 0.02% of portfolio	623	Q2 2024 Reduced 17.04%
BFB Brown Forman Corp Cl B	-	$42,000 0.02% of portfolio	-	Q2 2024 New
LKQ Lkq Corp Consumer Cyclical	$9.93B	$46,000 0.02% of portfolio	1,164	Q2 2024 Reduced 16.98%
MKTX Marketaxess Holdings Inc Financial Services	$8.37B	$42,000 0.02% of portfolio	164	Q2 2024 Reduced 16.75%
CRL Charles River Laboratories International, Inc. Healthcare	$9.64B	$44,000 0.02% of portfolio	221	Q2 2024 Reduced 16.92%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$41,000 0.02% of portfolio	668	Q2 2024 Reduced 17.02%
MTCH Match Group, Inc. Communication Services	$9.45B	$49,000 0.02% of portfolio	1,302	Q2 2024 Reduced 17.02%
MGM Mgm Resorts International Consumer Cyclical	$13.3B	$48,000 0.02% of portfolio	1,221	Q2 2024 Reduced 17.0%
CE Celanese Corp Basic Materials	$7.16B	$59,000 0.02% of portfolio	432	Q2 2024 Reduced 17.08%

Summary

Portfolio
No. of Stocks 477
Current Value $238 Million
Prior Value $225 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 42 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Sentry Investment Management LLC Portfolio Holdings