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  Name: SENTRY INVESTMENT MANAGEMENT INC
  City: STEVENS POINT
  State: WI
  Zip: 54481
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $232,954,000
  Total Value Change : $24,331,000
  Securities Held Change : -47
   
All Securities Held : 457
  New Positions : 18
  Closed Positions : 75
  Increased Positions : 59
  Unchanged Positions : 0
  Decreased Positions : 380

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Holdings Found : 75     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FMC)1 Year Chart         FMC FMC Corp 476 Closed $58.46 $0 0 0% -49,000 -730 0    Diversified Chemicals
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 508 Closed $14.67 $0 0 0% -36,000 -2,507 0    Asset Management
   (BXP)1 Year Chart         BXP Boston Properties Inc 463 Closed $61.51 $0 0 0% -47,000 -798 0    REIT - Office
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 495 Closed $31.47 $0 0 0% -65,000 -2,258 0    Advertising Agencies
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 527 Closed $67.82 $0 0 0% -165,000 -2,899 0    Multi Utilities
   (INCY)1 Year Chart         INCY Incyte Corp 482 Closed $51.68 $0 0 0% -62,000 -1,079 0    Biotechnology
   (ALB)1 Year Chart         ALB Albemarle Corp 514 Closed $116.88 $0 0 0% -116,000 -681 0    Synthetics
   (CMI)1 Year Chart         CMI Cummins Inc 469 Closed $291.14 $0 0 0% -188,000 -822 0    Diversified Machinery
   (DXC)1 Year Chart         DXC DXC Technology Co 501 Closed $20.08 $0 0 0% -24,000 -1,154 0    N/A
   (IP)1 Year Chart         IP International Paper Co 488 Closed $33.83 $0 0 0% -72,000 -2,021 0    Paper & Paper Products
   (VFC)1 Year Chart         VFC VF Corp 520 Closed $12.64 $0 0 0% -33,000 -1,894 0    Textile - Apparel Clo...
   (FIS)1 Year Chart         FIS Fidelity National Information 475 Closed $69.60 $0 0 0% -190,000 -3,446 0    Business Services
   (EXC)1 Year Chart         EXC Exelon Corp 507 Closed $37.32 $0 0 0% -219,000 -5,783 0    Multi Utilities
   (CPT)1 Year Chart         CPT Camden Property Trust 462 Closed $99.62 $0 0 0% -59,000 -620 0    REIT - Housing/Apartm...
   (KIM)1 Year Chart         KIM Kimco Realty Corp 494 Closed $18.38 $0 0 0% -61,000 -3,483 0    REIT - Retail
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 526 Closed $114.02 $0 0 0% -137,000 -1,305 0    Asset Management
   (BEN)1 Year Chart         BEN Franklin Resources Inc 481 Closed $24.99 $0 0 0% -40,000 -1,631 0    Asset Management
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 513 Closed $60.15 $0 0 0% -78,000 -1,442 0    Scientific & Technica...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 468 Closed $75.05 $0 0 0% -78,000 -1,128 0    Electronics Stores
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 500 Closed $156.10 $0 0 0% -101,000 -702 0    Restaurants
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 532 Closed $79.12 $0 0 0% -93,000 -1,291 0    Life & Health Insurance
   (HAS)1 Year Chart         HAS Hasbro Inc 487 Closed $64.47 $0 0 0% -49,000 -738 0    Toys & Games
   (ROST)1 Year Chart         ROST Ross Stores Inc 519 Closed $133.61 $0 0 0% -223,000 -1,978 0    Apparel Stores
   (UHS)1 Year Chart         UHS Universal Health Services Inc 474 Closed $166.06 $0 0 0% -45,000 -355 0    Hospitals
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 506 Closed $66.94 $0 0 0% -199,000 -2,933 0    Business Software & S...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 461 Closed $188.89 $0 0 0% -71,000 -272 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 493 Closed $0.00 $0 0 0% -191,000 -1,852 0    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 525 Closed $43.96 $0 0 0% -25,000 -664 0    Regional Airlines
   (GPN)1 Year Chart         GPN Global Payments Inc 480 Closed $127.47 $0 0 0% -174,000 -1,510 0    Business Services
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 512 Closed $48.13 $0 0 0% -60,000 -1,048 0    Beverage - Wineries &...
   (PHM)1 Year Chart         PHM PulteGroup Inc 467 Closed $113.80 $0 0 0% -95,000 -1,281 0    Residential Construct...
   (CMA)1 Year Chart         CMA Comerica Inc 499 Closed $52.07 $0 0 0% -32,000 -762 0    Domestic Regional Banks
   (CPB)1 Year Chart         CPB Campbell Soup Co 531 Closed $44.85 $0 0 0% -47,000 -1,138 0    Food - Major Diversified
   (EQR)1 Year Chart         EQR Equity Residential 486 Closed $65.14 $0 0 0% -116,000 -1,982 0    REIT - Housing/Apartm...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 518 Closed $53.96 $0 0 0% -182,000 -3,176 0    Electric Utilities
   (BBT)1 Year Chart         BBT Truist Financial Corp 473 Closed $35.64 $0 0 0% -221,000 -7,709 0    Domestic Regional Banks
   (SLB)1 Year Chart         SLB Schlumberger Ltd 505 Closed $49.20 $0 0 0% -482,000 -8,266 0    Oil & Gas Equipment &...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 460 Closed $36.16 $0 0 0% -49,000 -1,765 0    Networking & Communic...
   (OGN)1 Year Chart         OGN Organon & Co. 492 Closed $18.55 $0 0 0% -23,000 -1,344 0    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 524 Closed $35.15 $0 0 0% -73,000 -2,742 0    N/A
   (ES)1 Year Chart         ES Eversource Energy 479 Closed $59.46 $0 0 0% -118,000 -2,026 0    Electric Utilities
   (PPL)1 Year Chart         PPL PPL Corp 511 Closed $27.02 $0 0 0% -100,000 -4,256 0    Electric Utilities
   (ZION)1 Year Chart         ZION Zions Bancorporation 466 Closed $41.76 $0 0 0% -30,000 -871 0    Domestic Regional Banks
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 498 Closed $55.92 $0 0 0% -48,000 -1,047 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp 530 Closed $19.62 $0 0 0% -93,000 -5,378 0    Domestic Regional Banks
   (STT)1 Year Chart         STT State Street Corp 485 Closed $73.39 $0 0 0% -124,000 -1,850 0    Asset Management
   (BWA)1 Year Chart         BWA Borgwarner Inc 517 Closed $32.44 $0 0 0% -56,000 -1,381 0    Auto Parts
   (EVRG)1 Year Chart         EVRG Energy Inc 472 Closed $51.69 $0 0 0% -68,000 -1,334 0    Multi Utilities
   (HPQ)1 Year Chart         HPQ HP Inc 504 Closed $28.00 $0 0 0% -129,000 -5,028 0    Diversified Computer ...
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 459 Closed $275.94 $0 0 0% -44,000 -123 0    Scientific & Technica...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 491 Closed $107.05 $0 0 0% -64,000 -1,626 0    N/A
   (WHR)1 Year Chart         WHR Whirlpool Corp 523 Closed $104.67 $0 0 0% -39,000 -293 0    Appliances
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 478 Closed $33.72 $0 0 0% -184,000 -5,839 0    Beverage Soft Drinks...
   (SJM)1 Year Chart         SJM JM Smucker Company 510 Closed $113.60 $0 0 0% -70,000 -568 0    Processed & Packaged ...
   (MTB)1 Year Chart         MTB M&T Bank Corp 465 Closed $146.38 $0 0 0% -121,000 -958 0    Domestic Regional Banks
   (HRL)1 Year Chart         HRL Hormel Foods Corp 497 Closed $35.32 $0 0 0% -62,000 -1,632 0    Meat Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 529 Closed $508.26 $0 0 0% -115,000 -269 0    Closed - End Fund - E...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 484 Closed $31.08 $0 0 0% -76,000 -2,754 0    Food - Major Diversified
   (BG)1 Year Chart         BG Bunge Ltd 516 Closed $105.98 $0 0 0% -95,000 -873 0    Agricultural & Fertil...
   (UDR)1 Year Chart         UDR UDR Inc 471 Closed $37.91 $0 0 0% -63,000 -1,778 0    REIT - Housing/Apartm...
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 503 Closed $13.55 $0 0 0% -86,000 -8,310 0    Domestic Regional Banks
   (KEY)1 Year Chart         KEY Keycorp 458 Closed $14.70 $0 0 0% -55,000 -5,150 0    Domestic Money Center...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 490 Closed $58.20 $0 0 0% -41,000 -319 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 522 Closed $57.32 $0 0 0% -193,000 -4,521 0    Domestic Money Center...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 477 Closed $94.42 $0 0 0% -388,000 -4,144 0    Multimedia & Graphics...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 509 Closed $134.26 $0 0 0% -79,000 -646 0    Medical Laboratories ...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 464 Closed $31.74 $0 0 0% -28,000 -860 0    Packaging & Containers
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 496 Closed $36.90 $0 0 0% -100,000 -3,954 0    Domestic Regional Banks
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 528 Closed $70.22 $0 0 0% -59,000 -684 0    AirDelivery & Freight...
   (ILMN)1 Year Chart         ILMN Illumina Inc 483 Closed $122.28 $0 0 0% -125,000 -914 0    Scientific & Technica...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 515 Closed $115.45 $0 0 0% -23,000 -273 0    Textile Manufacturing
   (D)1 Year Chart         D Dominion Energy Inc 470 Closed $50.45 $0 0 0% -217,000 -4,858 0    Electric Utilities
   (DHI)1 Year Chart         DHI DR Horton Inc 502 Closed $145.33 $0 0 0% -191,000 -1,776 0    Residential Construct...
   (COF)1 Year Chart         COF Capital One Financial Corp 489 Closed $146.21 $0 0 0% -216,000 -2,223 0    Credit Services
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 521 Closed $17.70 $0 0 0% -93,000 -4,170 0    N/A
      75 Records Found
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Page 1 of 1
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