We are live on
!
Find out more
SIM
Sentry Investment Management Portfolio holdings
AUM
$168M
1-Year Est. Return
25.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$147M
AUM Growth
-$62.3M
(-30%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Citigroup
C
|
+$465K |
| 3 |
Automatic Data Processing
ADP
|
+$418K |
| 4 |
Palo Alto Networks
PANW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.51M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$2.53M |
| 5 |
Tesla
TSLA
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$54B
| $119K | 0.08% |
596
+95
| +19% | +$19.9K |
|
227
W.W. Grainger
GWW
$61.1B
| $118K | 0.08% |
128
-38
| -23% | -$39.3K |
|
228
Sempra
SRE
$55.1B
| $116K | 0.08% |
1,812
-541
| -23% | -$42.1K |
|
229
Verisk Analytics
VRSK
$23.6B
| $115K | 0.08% |
412
-123
| -23% | -$35.4K |
|
230
Corteva
CTVA
$51B
| $114K | 0.08% |
2,045
-611
| -23% | -$37.8K |
|
231
MSCI
MSCI
$40.9B
| $114K | 0.08% |
226
+111
| +97% | +$64.5K |
|
232
Quanta Services
PWR
$99.4B
| $114K | 0.08% |
465
-139
| -23% | -$40.2K |
|
233
Vistra
VST
$48B
| $114K | 0.08% |
1,109
+21
| +2% | +$3.14K |
|
234
Cummins
CMI
$87.4B
| $113K | 0.08% |
409
-122
| -23% | -$43K |
|
235
D.R. Horton
DHI
$41B
| $112K | 0.08% |
+925
| New | +$124K |
|
236
Consolidated Edison
ED
$39.3B
| $112K | 0.08% |
+1,064
| New | +$104K |
|
237
TE Connectivity
TEL
$62B
| $112K | 0.08% |
905
-270
| -23% | -$40K |
|
238
Texas Instruments
TXN
$256B
| $110K | 0.07% |
714
-690
| -49% | -$129K |
|
239
United Rentals
URI
$70.8B
| $110K | 0.07% |
196
-59
| -23% | -$40.6K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $109K | 0.07% |
720
-215
| -23% | -$39.3K |
|
241
Dominion Energy
D
$59.1B
| $108K | 0.07% |
2,116
-1,347
| -39% | -$74.1K |
|
242
Targa Resources
TRGP
$57.1B
| $107K | 0.07% |
649
-194
| -23% | -$38.5K |
|
243
CBRE Group
CBRE
$41.7B
| $105K | 0.07% |
893
-267
| -23% | -$36.3K |
|
244
Keurig Dr Pepper
KDP
$39.9B
| $104K | 0.07% |
3,098
-926
| -23% | -$30.1K |
|
245
Baker Hughes
BKR
$63.6B
| $103K | 0.07% |
2,888
-863
| -23% | -$38.5K |
|
|
HES
246
DELISTED
Hess
HES
| $103K | 0.07% |
788
-235
| -23% | -$34.6K |
|
247
Valero Energy
VLO
$90.7B
| $103K | 0.07% |
967
-289
| -23% | -$38.3K |
|
248
Ametek
AME
$58B
| $102K | 0.07% |
663
-198
| -23% | -$36K |
|
249
Charter Communications
CHTR
$18.3B
| $102K | 0.07% |
306
+63
| +26% | +$22.5K |
|
250
Hartford Financial Services
HIG
$38.7B
| $102K | 0.07% |
931
-278
| -23% | -$31.9K |
|
Similar funds
DI
CCG
DMKJ
WFS
IWA
7CM
PFA
OIM
Sentry Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sentry Investment Management held 510 positions worth $147M, down 30% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sentry Investment Management withdrew a net $38M in Q1 2025, closing 29 positions and reducing 395 holdings. Its most notable exit was Applied Materials, an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sentry Investment Management opened a new position in Vanguard S&P 500 ETF worth $8.82M.
- Sentry Investment Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 19,021 shares worth $8.82M.
- Sentry Investment Management added most to Pfizer in Q1 2025, an estimated $348K increase.
- Sentry Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.51M.
- Sentry Investment Management fully exited Applied Materials in Q1 2025, selling an estimated $544K.
- Sentry Investment Management's ten largest holdings make up 34% of its $147M portfolio in Q1 2025.
- Sentry Investment Management opened 60 new positions and closed 29 in Q1 2025.
- Sentry Investment Management's portfolio value fell 30% quarter-over-quarter to $147M.
Based on Sentry Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.