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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$181M
AUM Growth
+$33.9M
Cap. Flow
+$613K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
14
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$911K
2
UNH icon
UnitedHealth
UNH
+$442K
3
SMG icon
ScottsMiracle-Gro
SMG
+$381K
4
T icon
AT&T
T
+$368K
5
CART icon
Maplebear
CART
+$349K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
3
ADBE icon
Adobe
ADBE
+$322K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
TMO icon
Thermo Fisher Scientific
TMO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 12.89%
3 Consumer Discretionary 9.97%
4 Healthcare 8.68%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$142K 0.08%
3,304
– –
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$140K 0.08%
1,754
– –
DVN icon
228
Devon Energy
DVN
$47.3B
$137K 0.08%
3,921
+2,065
+111% +$65.8K
CMI icon
229
Cummins
CMI
$88.7B
$135K 0.07%
409
– –
SRE icon
230
Sempra
SRE
$54.8B
$135K 0.07%
1,812
– –
TGT icon
231
Target
TGT
$68B
$135K 0.07%
1,320
– –
EW icon
232
Edwards Lifesciences
EW
$51.7B
$134K 0.07%
1,753
– –
GWW icon
233
W.W. Grainger
GWW
$60.2B
$133K 0.07%
128
– –
MNST icon
234
Monster Beverage
MNST
$88.5B
$132K 0.07%
2,144
– –
PSA icon
235
Public Storage
PSA
$61.3B
$132K 0.07%
454
– –
KR icon
236
Kroger
KR
$34.8B
$131K 0.07%
1,880
– –
MSCI icon
237
MSCI
MSCI
$40.9B
$131K 0.07%
226
– –
CRMT icon
238
America's Car Mart
CRMT
$26.9M
$129K 0.07%
2,137
– –
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$129K 0.07%
239
– –
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$129K 0.07%
983
– –
CCI icon
241
Crown Castle
CCI
$32.2B
$128K 0.07%
1,249
– –
MCHP icon
242
Microchip Technology
MCHP
$46B
$128K 0.07%
1,713
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$127K 0.07%
1,555
– –
CHTR icon
244
Charter Communications
CHTR
$18.2B
$126K 0.07%
306
– –
CBRE icon
245
CBRE Group
CBRE
$42.9B
$125K 0.07%
893
– –
VRSK icon
246
Verisk Analytics
VRSK
$25B
$125K 0.07%
412
– –
CTSH icon
247
Cognizant
CTSH
$26B
$123K 0.07%
+1,523
New +$117K
FICO icon
248
Fair Isaac
FICO
$22.5B
$123K 0.07%
72
– –
CPRT icon
249
Copart
CPRT
$27.5B
$122K 0.07%
2,507
– –
CAH icon
250
Cardinal Health
CAH
$55.4B
$121K 0.07%
734
– –
8 9
10
11 12

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sentry Investment Management held 514 positions worth $181M, up 23% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management's Q2 2025 filing shows 33 new, 14 increased, 34 reduced and 16 closed positions. Its largest new stake was ScottsMiracle-Gro: 6,595 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sentry Investment Management's largest Q2 2025 buy was ScottsMiracle-Gro: 6,595 shares worth $456K.
  • Sentry Investment Management added most to Apple in Q2 2025, an estimated $911K increase.
  • Sentry Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $392K.
  • Sentry Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $565K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $181M portfolio in Q2 2025.
  • Sentry Investment Management opened 33 new positions and closed 16 in Q2 2025.
  • Sentry Investment Management's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Sentry Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.