Sentry Investment Management LLC — Q4 2023 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

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Full holdings list this quarter

Showing top 200 holdings (of 457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.03%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.93%	-6.17%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.45%	-3.84%	EXIT
4	NVDA	Nvidia CORP	Stock-Tech	3.03%	-7.81%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	-3.12%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	-2.46%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	-2.51%	EXIT
8	TSLA	Tesla INC	Stock-Consumer Disc	1.74%	-2.16%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.65%	-1.60%	EXIT
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	-0.50%	EXIT
11	AVGO	Broadcom INC	Stock-Tech	1.22%	-2.82%	EXIT
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-1.47%	EXIT
13	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-1.04%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	-0.86%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-1.56%	EXIT
16	MA	Mastercard INC - A	Stock-Financials	0.88%	-0.81%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	-0.86%	EXIT
18	ADBE	Adobe INC	Stock-Tech	0.80%	—	+18.02%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	-0.46%	EXIT
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	-0.65%	EXIT
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	-0.38%	EXIT
22	CVX	Chevron CORP	Stock-Energy	0.66%	-0.49%	EXIT
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	-0.60%	EXIT
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	-0.44%	EXIT
25	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.69%	EXIT
26	AMD	Advanced Micro Devices	Stock-Tech	0.59%	-0.58%	EXIT
27	CRM	Salesforce INC	Stock-Tech	0.58%	-0.43%	EXIT
28	HD	Home Depot INC	Stock-Consumer Disc	0.57%	-0.58%	EXIT
29	NOW	Servicenow INC	Stock-Tech	0.56%	—	+57.52%
30	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+47.08%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	-0.40%	EXIT
32	SPGI	S&p Global INC	Stock-Financials	0.53%	—	+47.51%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-9.69%
34	NFLX	Netflix INC	Stock-Comm Services	0.52%	-0.68%	EXIT
35	BAC	Bank Of America CORP	Stock-Financials	0.52%	-0.65%	EXIT
36	WMT	Walmart INC	Stock-Consumer Staples	0.51%	-0.86%	EXIT
37	ACN	Accenture plc	Stock-Tech	0.50%	—	-9.69%
38	UBER	Uber Technologies INC	Stock-Industrials	0.48%	—	—
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.48%	-0.38%	EXIT
40	INTC	Intel CORP	Stock-Tech	0.47%	—	-9.70%
41	RTX	Rtx CORP	Stock-Industrials	0.47%	-0.42%	EXIT
42	AXP	American Express Co	Stock-Financials	0.47%	-0.38%	EXIT
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.46%	—	+80.71%
44	LIN	Linde plc	Stock-Materials	0.45%	—	-9.70%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	+57.16%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	-0.36%	EXIT
47	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.55%	EXIT
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	-9.70%
49	INTU	Intuit INC	Stock-Tech	0.39%	—	-9.71%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.37%	—	+148.98%

1–50 of 200