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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
LULU icon
301
lululemon athletica
LULU
$14.4B
$88K 0.05%
370
– –
IQV icon
302
IQVIA
IQV
$39.7B
$87K 0.05%
527
– –
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.5B
$87K 0.05%
517
– –
OXY icon
304
Occidental Petroleum
OXY
$58B
$87K 0.05%
1,911
– –
PPG icon
305
PPG Industries
PPG
$25.9B
$87K 0.05%
742
– –
GEHC icon
306
GE HealthCare
GEHC
$32.9B
$85K 0.05%
1,131
– –
IP icon
307
International Paper
IP
$21.9B
$85K 0.05%
1,679
– –
KEYS icon
308
Keysight
KEYS
$58.2B
$85K 0.05%
517
– –
RJF icon
309
Raymond James Financial
RJF
$34.6B
$85K 0.05%
541
– –
IRM icon
310
Iron Mountain
IRM
$36.2B
$84K 0.05%
839
– –
WBD icon
311
Warner Bros
WBD
$67.6B
$84K 0.05%
7,367
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.3B
$83K 0.05%
1,515
– –
LEN icon
313
Lennar Class A
LEN
$20.6B
$82K 0.05%
747
– –
AVB icon
314
AvalonBay Communities
AVB
$26.2B
$81K 0.04%
403
– –
DG icon
315
Dollar General
DG
$27.3B
$81K 0.04%
719
– –
BR icon
316
Broadridge
BR
$19.5B
$80K 0.04%
339
– –
HPE icon
317
Hewlett Packard
HPE
$73B
$80K 0.04%
+3,860
New +$64.7K
STX icon
318
Seagate
STX
$184B
$80K 0.04%
553
– –
AWK icon
319
American Water Works
AWK
$26.4B
$79K 0.04%
557
– –
DTE icon
320
DTE Energy
DTE
$28.6B
$78K 0.04%
596
– –
HBAN icon
321
Huntington Bancshares
HBAN
$35.4B
$77K 0.04%
+4,406
New +$66.5K
DOV icon
322
Dover
DOV
$28.4B
$76K 0.04%
404
– –
MTD icon
323
Mettler-Toledo International
MTD
$28.7B
$76K 0.04%
63
– –
NTRS icon
324
Northern Trust
NTRS
$34.3B
$76K 0.04%
601
– –
SMCI icon
325
Super Micro Computer
SMCI
$20.9B
$76K 0.04%
1,539
– –
11 12
13
14 15

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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.