We are live on ! Find out more
SIM

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
UAL icon
276
United Airlines
UAL
$40.2B
$82K 0.05%
832
-109
-12% -$10.5K
ED icon
277
Consolidated Edison
ED
$39.3B
$81K 0.05%
799
-265
-25% -$26.6K
EME icon
278
Emcor
EME
$35.7B
$81K 0.05%
+116
New +$70.4K
ACGL icon
279
Arch Capital
ACGL
$33.5B
$80K 0.05%
860
-206
-19% -$18.5K
EQT icon
280
EQT Corp
EQT
$33.8B
$79K 0.05%
1,401
-514
-27% -$27.2K
IRM icon
281
Iron Mountain
IRM
$36.2B
$79K 0.05%
748
-91
-11% -$8.77K
KDP icon
282
Keurig Dr Pepper
KDP
$39.9B
$79K 0.05%
3,098
– –
WAB icon
283
Wabtec
WAB
$49.7B
$79K 0.05%
396
-120
-23% -$23.7K
CTSH icon
284
Cognizant
CTSH
$26.3B
$78K 0.05%
1,137
-386
-25% -$27.9K
VTR icon
285
Ventas
VTR
$47.2B
$78K 0.05%
1,152
-4
-0.3% -$269
HPE icon
286
Hewlett Packard
HPE
$72.4B
$77K 0.05%
2,961
-899
-23% -$19.9K
VICI icon
287
VICI Properties
VICI
$28.7B
$77K 0.05%
2,438
-674
-22% -$22.2K
EXR icon
288
Extra Space Storage
EXR
$31B
$76K 0.05%
+537
New +$77.1K
KVUE icon
289
Kenvue
KVUE
$36.5B
$76K 0.05%
4,744
-844
-15% -$17.2K
DTE icon
290
DTE Energy
DTE
$28.5B
$75K 0.05%
532
-64
-11% -$8.77K
VRSK icon
291
Verisk Analytics
VRSK
$23.6B
$75K 0.05%
308
-104
-25% -$28.5K
WTW icon
292
Willis Towers Watson
WTW
$31.9B
$75K 0.05%
218
-84
-28% -$27.2K
OXY icon
293
Occidental Petroleum
OXY
$58.6B
$74K 0.05%
1,632
-279
-15% -$12.6K
SMCI icon
294
Super Micro Computer
SMCI
$20.4B
$74K 0.05%
1,258
-281
-18% -$13.4K
FANG icon
295
Diamondback Energy
FANG
$55.7B
$73K 0.05%
488
-2,283
-82% -$325K
NUE icon
296
Nucor
NUE
$62.5B
$72K 0.05%
520
-196
-27% -$27.7K
AEE icon
297
Ameren
AEE
$29.6B
$71K 0.05%
+689
New +$68.8K
ATO icon
298
Atmos Energy
ATO
$28.4B
$71K 0.05%
401
-27
-6% -$4.36K
AWK icon
299
American Water Works
AWK
$26.9B
$71K 0.05%
500
-57
-10% -$8.05K
PPL
300
PPL Corp
PPL
$26.3B
$71K 0.05%
1,895
-116
-6% -$4.17K
10 11
12
13 14

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 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.