Sentry Investment Management LLC Portfolio Holdings
Sentry Investment Management LLC
- $210 Million
- Q4 2024
Sentry Investment Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 450 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.8M, Microsoft Corp with a value of $13.1M, Nvidia Corp with a value of $12.7M, Amazon Com Inc with a value of $8.54M, and Meta Platforms, Inc. with a value of $5.03M.
Examining the 13F form we can see an decrease of $28.1M in the current position value, from $238M to 210M.
Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$210 Million
Technology: $67.3 Million
Financial Services: $24.7 Million
Consumer Cyclical: $23.3 Million
Healthcare: $20.2 Million
Communication Services: $19.3 Million
Industrials: $16.5 Million
Consumer Defensive: $12.2 Million
Energy: $8.36 Million
Other: $12.3 Million
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 450
- Current Value $210 Million
- Prior Value $238 Million
- Filing
- Period Q4 2024
- Filing Date February 04, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 22 stocks
- Additional Purchases 22 stocks
- Sold out of 0 stocks
- Reduced holdings in 406 stocks