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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
DGX icon
276
Quest Diagnostics
DGX
$26.2B
$80K 0.05%
462
– –
KMB icon
277
Kimberly-Clark
KMB
$35.9B
$80K 0.05%
793
– –
ED icon
278
Consolidated Edison
ED
$39.3B
$79K 0.05%
799
– –
KEYS icon
279
Keysight
KEYS
$57.3B
$79K 0.05%
389
– –
MCHP icon
280
Microchip Technology
MCHP
$44.2B
$79K 0.05%
1,241
– –
SNDK
281
Sandisk
SNDK
$181B
$79K 0.05%
331
+330
+33,000% +$66.1K
HUM icon
282
Humana
HUM
$46.3B
$78K 0.05%
303
– –
NRG icon
283
NRG Energy
NRG
$25B
$78K 0.05%
489
– –
XYL icon
284
Xylem
XYL
$28.3B
$76K 0.05%
560
– –
EQT icon
285
EQT Corp
EQT
$33.8B
$75K 0.05%
1,401
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$38B
$74K 0.05%
2,436
– –
GRMN
287
Garmin
GRMN
$60.4B
$74K 0.05%
364
– –
IBKR icon
288
Interactive Brokers
IBKR
$41.1B
$74K 0.05%
1,153
– –
CSGP icon
289
CoStar Group
CSGP
$12.8B
$73K 0.05%
1,082
– –
EXPE icon
290
Expedia Group
EXPE
$37.7B
$73K 0.05%
258
– –
FANG icon
291
Diamondback Energy
FANG
$55.7B
$73K 0.05%
488
– –
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$72K 0.05%
52
– –
WTW icon
293
Willis Towers Watson
WTW
$31.9B
$72K 0.05%
218
– –
EME icon
294
Emcor
EME
$35.7B
$71K 0.05%
116
– –
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$71K 0.05%
1,508
– –
HPE icon
296
Hewlett Packard
HPE
$72.4B
$71K 0.05%
2,961
– –
EXR icon
297
Extra Space Storage
EXR
$31B
$70K 0.05%
537
– –
AEE icon
298
Ameren
AEE
$29.6B
$69K 0.05%
689
– –
DTE icon
299
DTE Energy
DTE
$28.5B
$69K 0.05%
532
– –
VRSK icon
300
Verisk Analytics
VRSK
$23.6B
$69K 0.05%
308
– –
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 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.