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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
YUM icon
251
Yum! Brands
YUM
$39.7B
$94K 0.06%
623
– –
UAL icon
252
United Airlines
UAL
$40.2B
$93K 0.06%
832
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$92K 0.06%
3,479
– –
FISV
254
Fiserv Inc
FISV
$27.8B
$91K 0.06%
1,353
– –
VMC icon
255
Vulcan Materials
VMC
$37B
$91K 0.06%
318
– –
WY icon
256
Weyerhaeuser
WY
$18.2B
$91K 0.06%
3,848
+2,068
+116% +$47.8K
PCG icon
257
PG&E
PCG
$37.5B
$90K 0.06%
5,582
– –
TRGP icon
258
Targa Resources
TRGP
$57.1B
$89K 0.06%
484
– –
VTR icon
259
Ventas
VTR
$47.2B
$89K 0.06%
1,152
– –
HIG icon
260
Hartford Financial Services
HIG
$38.7B
$88K 0.06%
642
– –
ROL icon
261
Rollins
ROL
$17.9B
$88K 0.06%
1,465
– –
XYZ
262
Block Inc
XYZ
$47.5B
$88K 0.06%
1,359
– –
KDP icon
263
Keurig Dr Pepper
KDP
$39.9B
$87K 0.06%
3,098
– –
WEC icon
264
WEC Energy
WEC
$34.6B
$87K 0.06%
824
– –
PAYX icon
265
Paychex
PAYX
$43.1B
$86K 0.06%
770
– –
RMD icon
266
ResMed
RMD
$31.9B
$86K 0.06%
357
– –
NUE icon
267
Nucor
NUE
$62.5B
$85K 0.06%
520
– –
WAB icon
268
Wabtec
WAB
$49.7B
$85K 0.06%
396
– –
CPRT icon
269
Copart
CPRT
$27.4B
$83K 0.05%
2,117
– –
GDDY icon
270
GoDaddy
GDDY
$11.6B
$83K 0.05%
666
– –
ACGL icon
271
Arch Capital
ACGL
$33.5B
$82K 0.05%
860
– –
FIS icon
272
Fidelity National Information Services
FIS
$21.9B
$82K 0.05%
1,234
– –
KVUE icon
273
Kenvue
KVUE
$36.5B
$82K 0.05%
4,744
– –
MLM icon
274
Martin Marietta Materials
MLM
$33B
$82K 0.05%
132
– –
SYY icon
275
Sysco
SYY
$40.1B
$82K 0.05%
1,115
– –
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 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.