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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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.8B
$104K 0.06%
137
– –
A icon
277
Agilent Technologies
A
$41.7B
$103K 0.06%
853
– –
STT icon
278
State Street
STT
$51B
$103K 0.06%
939
– –
VICI icon
279
VICI Properties
VICI
$28.8B
$103K 0.06%
3,112
– –
IR icon
280
Ingersoll Rand
IR
$33.8B
$102K 0.06%
1,169
– –
MTB icon
281
M&T Bank
MTB
$36.1B
$102K 0.06%
509
– –
VMC icon
282
Vulcan Materials
VMC
$36.8B
$102K 0.06%
383
– –
MLM icon
283
Martin Marietta Materials
MLM
$32.9B
$100K 0.06%
178
– –
NUE icon
284
Nucor
NUE
$62.7B
$100K 0.06%
716
– –
FITB
285
Fifth Third Bancorp
FITB
$51.7B
$99K 0.05%
2,275
– –
DD icon
286
DuPont de Nemours
DD
$19.2B
$98K 0.05%
1,049
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$38.6B
$97K 0.05%
+3,368
New +$72.1K
CSGP icon
288
CoStar Group
CSGP
$12.5B
$97K 0.05%
1,173
– –
VCEL icon
289
Vericel Corp
VCEL
$2.25B
$97K 0.05%
2,405
– –
ACGL icon
290
Arch Capital
ACGL
$33.3B
$96K 0.05%
1,066
– –
PCG icon
291
PG&E
PCG
$38.1B
$96K 0.05%
+7,026
New +$114K
GRMN
292
Garmin
GRMN
$60.1B
$94K 0.05%
443
– –
WEC icon
293
WEC Energy
WEC
$34.6B
$94K 0.05%
909
– –
SYF icon
294
Synchrony
SYF
$25.2B
$93K 0.05%
1,342
– –
MU icon
295
Micron Technology
MU
$989B
$92K 0.05%
+736
New +$68.7K
WTW icon
296
Willis Towers Watson
WTW
$31.8B
$92K 0.05%
302
– –
IT icon
297
Gartner
IT
$11.9B
$91K 0.05%
228
– –
XYL icon
298
Xylem
XYL
$28.5B
$90K 0.05%
688
– –
HUM icon
299
Humana
HUM
$46.7B
$89K 0.05%
374
– –
TSCO icon
300
Tractor Supply
TSCO
$17.7B
$89K 0.05%
1,571
– –
10 11
12
13 14

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AWM
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SCM
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ECM
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TA
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2L
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
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.