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
-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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$24.4B
| $72K | 0.05% |
705
-210
| -23% | -$22.5K |
|
302
PPG Industries
PPG
$25.8B
| $72K | 0.05% |
742
-221
| -23% | -$25.5K |
|
303
State Street
STT
$51.4B
| $72K | 0.05% |
939
-280
| -23% | -$26.7K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $71K | 0.05% |
250
-75
| -23% | -$25.2K |
|
305
Xylem
XYL
$28.7B
| $71K | 0.05% |
688
-206
| -23% | -$25.5K |
|
306
Hershey
HSY
$36.6B
| $70K | 0.05% |
432
-129
| -23% | -$21.1K |
|
307
Texas Pacific Land
TPL
$25B
| $70K | 0.05% |
183
-54
| -23% | -$24.1K |
|
|
EXE
308
Expand Energy Corp
EXE
$22.8B
| $70K | 0.05% |
+702
| New | +$73K |
|
309
GE HealthCare
GEHC
$32.9B
| $69K | 0.05% |
1,131
-338
| -23% | -$29K |
|
310
HP
HPQ
$26.6B
| $68K | 0.05% |
2,892
-864
| -23% | -$27.3K |
|
311
Raymond James Financial
RJF
$34.7B
| $68K | 0.05% |
541
-162
| -23% | -$25.1K |
|
312
Keysight
KEYS
$58.7B
| $67K | 0.05% |
517
-155
| -23% | -$25.6K |
|
313
Monolithic Power Systems
MPWR
$68.9B
| $67K | 0.05% |
137
-41
| -23% | -$25.8K |
|
|
PPL
314
PPL Corp
PPL
$26.6B
| $67K | 0.05% |
2,011
-601
| -23% | -$20.4K |
|
315
SBA Communications
SBAC
$19.3B
| $67K | 0.05% |
311
-93
| -23% | -$19.5K |
|
316
Dollar General
DG
$26.5B
| $66K | 0.04% |
+719
| New | +$54.4K |
|
317
Equity Residential
EQR
$24.5B
| $66K | 0.04% |
1,052
-314
| -23% | -$22.2K |
|
318
Fortive
FTV
$18.7B
| $66K | 0.04% |
1,352
-405
| -23% | -$23.8K |
|
319
Global Payments
GPN
$22.9B
| $66K | 0.04% |
797
-226
| -22% | -$23.6K |
|
320
Archer Daniels Midland
ADM
$38.6B
| $65K | 0.04% |
1,515
-452
| -23% | -$21.9K |
|
321
Iron Mountain
IRM
$36.5B
| $65K | 0.04% |
839
-251
| -23% | -$24.2K |
|
322
Microchip Technology
MCHP
$44.1B
| $65K | 0.04% |
1,713
-512
| -23% | -$28.5K |
|
323
Mettler-Toledo International
MTD
$28.9B
| $65K | 0.04% |
63
-19
| -23% | -$24.3K |
|
324
Enovix
ENVX
$1.04B
| $64K | 0.04% |
12,134
-528
| -4% | -$4.7K |
|
325
Tyler Technologies
TYL
$13.2B
| $64K | 0.04% |
120
-36
| -23% | -$21.4K |
|
Similar funds
DI
CCG
DMKJ
WFS
IWA
7CM
PFA
OIM
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.