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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
+4.05%
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
$152M
AUM Growth
+$2.4M
Cap. Flow
+$339K
Cap. Flow %
0.22%
Top 10 Hldgs %
39.4%
Holding
530
New
3
Increased
23
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
SNDK
Sandisk
SNDK
+$66.1K
3
WY icon
Weyerhaeuser
WY
+$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$77K
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$67K
3
CCJ icon
Cameco
CCJ
+$56K
4
DD icon
DuPont de Nemours
DD
+$54.9K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.1B
$110K 0.07%
109
– –
EXC icon
227
Exelon
EXC
$45.8B
$109K 0.07%
2,491
– –
NDAQ icon
228
Nasdaq
NDAQ
$53.4B
$109K 0.07%
1,121
– –
BKR icon
229
Baker Hughes
BKR
$63.6B
$107K 0.07%
2,345
– –
ROK icon
230
Rockwell Automation
ROK
$48.3B
$107K 0.07%
274
– –
ETR icon
231
Entergy
ETR
$49.3B
$106K 0.07%
1,148
– –
TGT icon
232
Target
TGT
$69B
$106K 0.07%
1,082
– –
DDOG icon
233
Datadog
DDOG
$93.6B
$105K 0.07%
774
– –
CARR icon
234
Carrier Global
CARR
$52.3B
$103K 0.07%
1,943
– –
MPWR icon
235
Monolithic Power Systems
MPWR
$67.9B
$103K 0.07%
114
– –
PEG icon
236
Public Service Enterprise Group
PEG
$37.2B
$103K 0.07%
1,286
– –
TTWO icon
237
Take-Two Interactive
TTWO
$47.4B
$102K 0.07%
399
– –
PRU icon
238
Prudential Financial
PRU
$42.1B
$101K 0.07%
897
– –
PSA icon
239
Public Storage
PSA
$60.8B
$101K 0.07%
389
– –
VLTO icon
240
Veralto
VLTO
$23.7B
$101K 0.07%
1,013
– –
CCI icon
241
Crown Castle
CCI
$31.3B
$100K 0.07%
1,125
– –
DELL icon
242
Dell
DELL
$296B
$100K 0.07%
795
-304
-28% -$42.8K
DHI icon
243
D.R. Horton
DHI
$41B
$99K 0.07%
688
– –
EBAY icon
244
eBay
EBAY
$47.9B
$99K 0.07%
1,137
– –
A icon
245
Agilent Technologies
A
$42B
$98K 0.06%
723
– –
IQV icon
246
IQVIA
IQV
$39.8B
$96K 0.06%
428
– –
FICO icon
247
Fair Isaac
FICO
$22.7B
$95K 0.06%
56
– –
CTSH icon
248
Cognizant
CTSH
$26.3B
$94K 0.06%
1,137
– –
KR icon
249
Kroger
KR
$34.6B
$94K 0.06%
1,504
– –
STT icon
250
State Street
STT
$51.3B
$94K 0.06%
728
– –
8 9
10
11 12

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
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
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Sentry Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sentry Investment Management held 530 positions worth $152M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Sentry Investment Management opened 3 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Sentry Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 761 shares worth $477K.
  • Sentry Investment Management added most to Sandisk in Q4 2025, an estimated $66.1K increase.
  • Sentry Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $54.9K.
  • Sentry Investment Management fully exited VICI Properties in Q4 2025, selling an estimated $77K.
  • Sentry Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Sentry Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • Sentry Investment Management's portfolio value rose 1.6% quarter-over-quarter to $152M.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.