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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
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
$150M
AUM Growth
-$31.5M
Cap. Flow
-$43.8M
Cap. Flow %
-29.26%
Top 10 Hldgs %
39%
Holding
544
New
46
Increased
31
Reduced
447
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$416K
2
SCHW
Charles Schwab
SCHW
+$410K
3
AMAT icon
Applied Materials
AMAT
+$367K
4
APP icon
Applovin
APP
+$309K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
AAPL icon
Apple
AAPL
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Financials 13.01%
3 Consumer Discretionary 10.57%
4 Communication Services 10.13%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$109K 0.07%
543
-168
-24% -$27.8K
MSCI icon
227
MSCI
MSCI
$40.9B
$109K 0.07%
193
-33
-15% -$18.7K
OKE icon
228
Oneok
OKE
$56.9B
$109K 0.07%
1,507
-341
-18% -$26.1K
CCI icon
229
Crown Castle
CCI
$31.3B
$108K 0.07%
1,125
-124
-10% -$12.5K
EW icon
230
Edwards Lifesciences
EW
$53B
$107K 0.07%
1,407
-346
-20% -$27K
EL icon
231
Estee Lauder
EL
$31.5B
$106K 0.07%
1,109
-3,935
-78% -$350K
EBAY icon
232
eBay
EBAY
$47.9B
$105K 0.07%
1,137
-397
-26% -$35.1K
GWW icon
233
W.W. Grainger
GWW
$61.1B
$105K 0.07%
109
-19
-15% -$19.1K
PEG icon
234
Public Service Enterprise Group
PEG
$37.2B
$105K 0.07%
1,286
-269
-17% -$22.6K
VLTO icon
235
Veralto
VLTO
$23.7B
$105K 0.07%
1,013
-2,959
-74% -$312K
AME icon
236
Ametek
AME
$58B
$103K 0.07%
564
-99
-15% -$18.2K
CTVA icon
237
Corteva
CTVA
$51B
$103K 0.07%
1,634
-411
-20% -$29.8K
TTWO icon
238
Take-Two Interactive
TTWO
$47.4B
$103K 0.07%
399
-58
-13% -$13.7K
A icon
239
Agilent Technologies
A
$42B
$102K 0.07%
723
-130
-15% -$15.7K
KR icon
240
Kroger
KR
$34.6B
$102K 0.07%
1,504
-376
-20% -$26.2K
NDAQ icon
241
Nasdaq
NDAQ
$53.4B
$101K 0.07%
1,121
-196
-15% -$18.2K
RMD icon
242
ResMed
RMD
$31.9B
$101K 0.07%
357
-65
-15% -$17.8K
TGT icon
243
Target
TGT
$69B
$98K 0.07%
1,082
-238
-18% -$23.4K
PAYX icon
244
Paychex
PAYX
$43.1B
$97K 0.06%
770
-247
-24% -$34.3K
VMC icon
245
Vulcan Materials
VMC
$37B
$97K 0.06%
318
-65
-17% -$18.5K
WBD icon
246
Warner Bros
WBD
$67.4B
$97K 0.06%
5,434
-1,933
-26% -$26.3K
CPRT icon
247
Copart
CPRT
$27.4B
$95K 0.06%
2,117
-390
-16% -$18.4K
FICO icon
248
Fair Isaac
FICO
$22.7B
$95K 0.06%
56
-16
-22% -$24.1K
GRMN
249
Garmin
GRMN
$60.4B
$95K 0.06%
364
-79
-18% -$18.2K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$95K 0.06%
793
-190
-19% -$24.6K
8 9
10
11 12

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DI
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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
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7CM
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PFA
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sentry Investment Management held 544 positions worth $150M, down 17% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sentry Investment Management withdrew a net $43.8M in Q3 2025, closing 17 positions and reducing 447 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in GE Vernova worth $429K.

  • Sentry Investment Management's largest Q3 2025 buy was GE Vernova: 686 shares worth $429K.
  • Sentry Investment Management added most to Texas Instruments in Q3 2025, an estimated $302K increase.
  • Sentry Investment Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.18M.
  • Sentry Investment Management fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $10.5M.
  • Sentry Investment Management's ten largest holdings make up 39% of its $150M portfolio in Q3 2025.
  • Sentry Investment Management opened 46 new positions and closed 17 in Q3 2025.
  • Sentry Investment Management's portfolio value fell 17% quarter-over-quarter to $150M.

Based on Sentry Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.