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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
(-30%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Citigroup
C
|
+$465K |
| 3 |
Automatic Data Processing
ADP
|
+$418K |
| 4 |
Palo Alto Networks
PANW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.51M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$139B
| $87K | 0.06% |
2,197
-656
| -23% | -$32.4K |
|
277
Gartner
IT
$11.9B
| $87K | 0.06% |
228
-68
| -23% | -$33.5K |
|
278
Wabtec
WAB
$50.5B
| $83K | 0.06% |
516
-154
| -23% | -$29.5K |
|
279
Martin Marietta Materials
MLM
$33.3B
| $82K | 0.06% |
178
-53
| -23% | -$26.9K |
|
280
IQVIA
IQV
$39.9B
| $81K | 0.05% |
527
-158
| -23% | -$30.7K |
|
|
GRMN
281
Garmin
GRMN
$60.1B
| $80K | 0.05% |
443
-132
| -23% | -$28.5K |
|
282
Lennar Class A
LEN
$20.8B
| $80K | 0.05% |
747
-234
| -24% | -$29.2K |
|
283
M&T Bank
MTB
$36.3B
| $80K | 0.05% |
+509
| New | +$96.5K |
|
284
Constellation Brands
STZ
$22.5B
| $80K | 0.05% |
465
-139
| -23% | -$25.3K |
|
285
American Water Works
AWK
$26.6B
| $79K | 0.05% |
557
-167
| -23% | -$22K |
|
286
Ingersoll Rand
IR
$33.7B
| $79K | 0.05% |
1,169
-349
| -23% | -$30.4K |
|
|
FITB
287
Fifth Third Bancorp
FITB
$51.7B
| $78K | 0.05% |
+2,275
| New | +$95.9K |
|
288
International Paper
IP
$22.1B
| $78K | 0.05% |
1,679
+294
| +21% | +$16.1K |
|
289
Kraft Heinz
KHC
$29.2B
| $78K | 0.05% |
2,722
-813
| -23% | -$24.3K |
|
290
Old Dominion Freight Line
ODFL
$44.1B
| $78K | 0.05% |
517
-154
| -23% | -$28K |
|
291
Tractor Supply
TSCO
$18.5B
| $78K | 0.05% |
1,571
-469
| -23% | -$25.7K |
|
292
AvalonBay Communities
AVB
$26.1B
| $76K | 0.05% |
403
-121
| -23% | -$26.3K |
|
293
Brown & Brown
BRO
$23.6B
| $76K | 0.05% |
678
-203
| -23% | -$22.7K |
|
294
DuPont de Nemours
DD
$19.7B
| $76K | 0.05% |
1,049
-313
| -23% | -$30.5K |
|
295
DTE Energy
DTE
$28.3B
| $76K | 0.05% |
596
-178
| -23% | -$22.7K |
|
296
Broadridge
BR
$19.8B
| $75K | 0.05% |
339
-101
| -23% | -$23.8K |
|
297
Nucor
NUE
$62.9B
| $75K | 0.05% |
716
-214
| -23% | -$27.6K |
|
298
Rockwell Automation
ROK
$49.5B
| $75K | 0.05% |
329
-98
| -23% | -$27.3K |
|
299
Occidental Petroleum
OXY
$59B
| $74K | 0.05% |
1,911
-571
| -23% | -$27.9K |
|
300
Ventas
VTR
$45.3B
| $74K | 0.05% |
1,156
-345
| -23% | -$22K |
|
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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.