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SENTRY INVESTMENT MANAGEMENT LLC

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STEVENS POINT WI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sentry Investment Management is based out of Stevens Point. Sentry Investment Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $1,325,529,165 (Form ADV from 2023-07-10). Their last reported 13F filing for Q4 2023 included $232,954,000 in managed 13F securities and a top 10 holdings concentration of 30.91%. Sentry Investment Management's largest holding is Apple Inc with shares held of 85,007. Whalewisdom has at least 95 13F filings, and 1 13G filings

2023-12-31

Top Buys (13F)

Name % Change
UBER Uber Technologies In 0.48%
AVGO Broadcom Ltd. (Avago 0.27%
VLTO Veralto Corp 0.25%
NOW ServiceNow Inc 0.25%
AMZN Amazon.com Inc. 0.23%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 7.03%
MSFT Microsoft Corp. 6.93%
AMZN Amazon.com Inc. 3.45%
NVDA NVIDIA Corp. 3.03%
GOOGL Alphabet Inc. Class 2.06%

2023-12-31

13F Activity

Market Value $233m, Prior: $209m
New Purchases 28 stocks
Added To 49 stocks
Sold out of 75 stocks
Reduced holdings in 380 stocks
Top 10 Holdings % 30.91%
Turnover %[1] 22.54%
Turnover Alt %[2] 9.49%
Time Held Top 20 19.55 quarters
Time Held Top 10 17.5 quarters
Time Held All 27.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance