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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
DHI icon
251
D.R. Horton
DHI
$40.9B
$121K 0.07%
925
– –
AME icon
252
Ametek
AME
$58.1B
$120K 0.07%
663
– –
D icon
253
Dominion Energy
D
$59.2B
$119K 0.07%
2,116
– –
HES
254
DELISTED
Hess
HES
$118K 0.07%
788
– –
RKLB icon
255
Rocket Lab Corp
RKLB
$51.4B
$118K 0.07%
+3,047
New +$74.6K
NDAQ icon
256
Nasdaq
NDAQ
$53.9B
$117K 0.06%
1,317
– –
XEL icon
257
Xcel Energy
XEL
$48.2B
$117K 0.06%
+1,729
New +$120K
BKR icon
258
Baker Hughes
BKR
$62.9B
$116K 0.06%
2,888
– –
EBAY icon
259
eBay
EBAY
$47.8B
$116K 0.06%
1,534
– –
GLW icon
260
Corning
GLW
$139B
$116K 0.06%
2,197
– –
KVUE icon
261
Kenvue
KVUE
$36.7B
$116K 0.06%
5,588
– –
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$114K 0.06%
931
– –
PRU icon
263
Prudential Financial
PRU
$42B
$113K 0.06%
1,048
– –
TRGP icon
264
Targa Resources
TRGP
$56.2B
$113K 0.06%
649
– –
EFX icon
265
Equifax
EFX
$21.4B
$111K 0.06%
420
– –
ROK icon
266
Rockwell Automation
ROK
$48.7B
$111K 0.06%
329
– –
SYY icon
267
Sysco
SYY
$40.5B
$111K 0.06%
1,455
– –
TTWO icon
268
Take-Two Interactive
TTWO
$47.1B
$110K 0.06%
457
– –
WAB icon
269
Wabtec
WAB
$49.3B
$109K 0.06%
516
– –
EA
270
DELISTED
Electronic Arts
EA
$108K 0.06%
711
– –
RMD icon
271
ResMed
RMD
$31.7B
$108K 0.06%
422
– –
ED icon
272
Consolidated Edison
ED
$39.5B
$106K 0.06%
1,064
– –
EQT icon
273
EQT Corp
EQT
$33.2B
$105K 0.06%
1,915
– –
KDP icon
274
Keurig Dr Pepper
KDP
$39.7B
$105K 0.06%
3,098
– –
GTLS
275
DELISTED
Chart Industries
GTLS
$104K 0.06%
621
-492
-44% -$72.3K
9 10
11
12 13

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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.