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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
-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
Cap. Flow
-$38M
Cap. Flow %
-25.75%
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
C icon
Citigroup
C
+$465K
3
ADP icon
Automatic Data Processing
ADP
+$418K
4
PANW icon
Palo Alto Networks
PANW
+$378K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TSLA icon
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
GIS icon
251
General Mills
GIS
$19.7B
$101K 0.07%
1,729
-516
-23% -$31K
SYY icon
252
Sysco
SYY
$40.1B
$101K 0.07%
1,455
-435
-23% -$31.9K
PRU icon
253
Prudential Financial
PRU
$42B
$100K 0.07%
1,048
-313
-23% -$35.7K
AXON
254
Axon Enterprise
AXON
$50.1B
$98K 0.07%
196
-59
-23% -$34.5K
LULU icon
255
lululemon athletica
LULU
$14.1B
$98K 0.07%
370
-110
-23% -$40.4K
CNC icon
256
Centene
CNC
$32.8B
$97K 0.07%
+1,587
New +$95.9K
EA
257
DELISTED
Electronic Arts
EA
$96K 0.07%
711
-212
-23% -$28.6K
VCEL icon
258
Vericel Corp
VCEL
$2.28B
$96K 0.07%
2,405
-719
-23% -$38.7K
HUM icon
259
Humana
HUM
$45.6B
$95K 0.06%
374
-112
-23% -$30.3K
EBAY icon
260
eBay
EBAY
$47.5B
$94K 0.06%
1,534
-458
-23% -$30.5K
WEC icon
261
WEC Energy
WEC
$34.5B
$94K 0.06%
909
-272
-23% -$27.8K
CRMT icon
262
America's Car Mart
CRMT
$26.7M
$93K 0.06%
2,137
-638
-23% -$29.9K
VICI icon
263
VICI Properties
VICI
$28.7B
$93K 0.06%
3,112
-930
-23% -$28.7K
CAH icon
264
Cardinal Health
CAH
$57.4B
$92K 0.06%
734
-219
-23% -$27.9K
ACGL icon
265
Arch Capital
ACGL
$33.4B
$91K 0.06%
1,066
-319
-23% -$29.4K
EQT icon
266
EQT Corp
EQT
$33.9B
$91K 0.06%
1,915
-572
-23% -$29.2K
IDXX icon
267
Idexx Laboratories
IDXX
$46.8B
$91K 0.06%
239
-71
-23% -$30.8K
WTW icon
268
Willis Towers Watson
WTW
$31.8B
$91K 0.06%
302
-90
-23% -$29.3K
RMD icon
269
ResMed
RMD
$31.9B
$90K 0.06%
422
-126
-23% -$29.4K
TTWO icon
270
Take-Two Interactive
TTWO
$47.6B
$90K 0.06%
457
-137
-23% -$27.4K
CSGP icon
271
CoStar Group
CSGP
$12.6B
$89K 0.06%
1,173
-351
-23% -$26.7K
NDAQ icon
272
Nasdaq
NDAQ
$53.4B
$89K 0.06%
1,317
-394
-23% -$31K
A icon
273
Agilent Technologies
A
$42.2B
$88K 0.06%
853
-255
-23% -$34.4K
EFX icon
274
Equifax
EFX
$21.4B
$88K 0.06%
+420
New +$106K
VMC icon
275
Vulcan Materials
VMC
$37.3B
$88K 0.06%
383
-115
-23% -$29.2K
9 10
11
12 13

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 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.