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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
ROK icon
251
Rockwell Automation
ROK
$48.3B
$95K 0.06%
274
-55
-17% -$19K
WDC icon
252
Western Digital
WDC
$151B
$95K 0.06%
+783
New +$64K
WEC icon
253
WEC Energy
WEC
$34.6B
$94K 0.06%
824
-85
-9% -$9.21K
PCG icon
254
PG&E
PCG
$37.5B
$93K 0.06%
5,582
-1,444
-21% -$21.1K
PRU icon
255
Prudential Financial
PRU
$42.1B
$92K 0.06%
897
-151
-14% -$15.9K
YUM icon
256
Yum! Brands
YUM
$39.7B
$91K 0.06%
+623
New +$91.7K
GDDY icon
257
GoDaddy
GDDY
$11.6B
$90K 0.06%
666
-1,346
-67% -$207K
HUM icon
258
Humana
HUM
$46.3B
$90K 0.06%
303
-71
-19% -$18.7K
SYY icon
259
Sysco
SYY
$40.1B
$88K 0.06%
1,115
-340
-23% -$27.2K
CAH icon
260
Cardinal Health
CAH
$55.5B
$87K 0.06%
554
-180
-25% -$27.8K
CSGP icon
261
CoStar Group
CSGP
$12.8B
$86K 0.06%
1,082
-91
-8% -$8.04K
IQV icon
262
IQVIA
IQV
$39.8B
$86K 0.06%
428
-99
-19% -$18K
HIG icon
263
Hartford Financial Services
HIG
$38.7B
$85K 0.06%
642
-289
-31% -$37.1K
ROL icon
264
Rollins
ROL
$17.9B
$85K 0.06%
1,465
-5,538
-79% -$315K
STT icon
265
State Street
STT
$51.3B
$85K 0.06%
728
-211
-22% -$23.5K
CTRA
266
DELISTED
Coterra Energy
CTRA
$84K 0.06%
3,479
-10,969
-76% -$265K
DGX icon
267
Quest Diagnostics
DGX
$26.2B
$84K 0.06%
462
+111
+32% +$19.7K
FIS icon
268
Fidelity National Information Services
FIS
$21.9B
$84K 0.06%
1,234
-520
-30% -$37.9K
MLM icon
269
Martin Marietta Materials
MLM
$33B
$84K 0.06%
132
-46
-26% -$27.4K
DD icon
270
DuPont de Nemours
DD
$19.1B
$83K 0.06%
840
-209
-20% -$19.7K
IBKR icon
271
Interactive Brokers
IBKR
$41.1B
$83K 0.06%
+1,153
New +$72.5K
MCHP icon
272
Microchip Technology
MCHP
$44.2B
$83K 0.06%
1,241
-472
-28% -$32K
XYL icon
273
Xylem
XYL
$28.3B
$83K 0.06%
560
-128
-19% -$17.8K
NRG icon
274
NRG Energy
NRG
$25B
$82K 0.05%
+489
New +$76.2K
TRGP icon
275
Targa Resources
TRGP
$57.1B
$82K 0.05%
484
-165
-25% -$27.5K
9 10
11
12 13

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.