$209 Thousand is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $623 | – | 41,478 | +100.0% | 0.30% | – |
| CI | New | CIGNA GROUP | $492 | – | 1,719 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $488 | – | 778 | +100.0% | 0.23% | – |
| C | New | CITIGROUP INC | $460 | – | 11,181 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE INC | $441 | – | 4,119 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $431 | – | 6,335 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WORKS | $365 | – | 1,585 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORPORATION | $364 | – | 794 | +100.0% | 0.17% | – |
| ABNB | New | AIRBNB INC | $337 | – | 2,458 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $296 | – | 2,674 | +100.0% | 0.14% | – |
| ROST | New | ROSS STORES INC | $223 | – | 1,978 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $206 | – | 4,115 | +100.0% | 0.10% | – |
| New | KENVUE INC | $201 | – | 10,013 | +100.0% | 0.10% | – | |
| New | WARNER BROS DISCOVERY INC | $139 | – | 12,842 | +100.0% | 0.07% | – | |
| DG | New | DOLLAR GENERAL CORP | $135 | – | 1,278 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $129 | – | 1,211 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRUST SERIES 1 | $115 | – | 269 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $106 | – | 3,358 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $93 | – | 1,291 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $73 | – | 1,114 | +100.0% | 0.04% | – |
| KIM | New | KIMCO REALTY CORP | $61 | – | 3,483 | +100.0% | 0.03% | – |
| REG | New | REGENCY CENTERS CORP REIT | $57 | – | 954 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $55 | – | 2,226 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $47 | – | 798 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $40 | – | 1,631 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $39 | – | 293 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $36 | – | 2,507 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY | $24 | – | 1,154 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC NOTE | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP NOTE | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON NOTE | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SENTRY INVESTMENT MANAGEMENT INC | January 11, 2005 | 182,700 | 4.1% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-03 |
View SENTRY INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.