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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
+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
CCL icon
301
Carnival Corporation Ltd
CCL
$38B
$70K 0.05%
2,436
-932
-28% -$28.1K
ES icon
302
Eversource Energy
ES
$26.8B
$69K 0.05%
+935
New +$61.3K
MTD icon
303
Mettler-Toledo International
MTD
$28.6B
$69K 0.05%
52
-11
-17% -$13.8K
AVB icon
304
AvalonBay Communities
AVB
$26.3B
$68K 0.05%
362
-41
-10% -$7.98K
ADM icon
305
Archer Daniels Midland
ADM
$38.8B
$67K 0.04%
1,072
-443
-29% -$25.9K
GIS icon
306
General Mills
GIS
$19.9B
$67K 0.04%
+1,350
New +$67.7K
KEYS icon
307
Keysight
KEYS
$57.3B
$67K 0.04%
389
-128
-25% -$21.3K
RJF icon
308
Raymond James Financial
RJF
$34.5B
$67K 0.04%
406
-135
-25% -$22.4K
TFPM icon
309
Triple Flag Precious Metals
TFPM
$6.59B
$67K 0.04%
2,151
-15,519
-88% -$401K
FITB
310
Fifth Third Bancorp
FITB
$51.8B
$66K 0.04%
1,508
-767
-34% -$33.6K
IR icon
311
Ingersoll Rand
IR
$33.6B
$66K 0.04%
810
-359
-31% -$29.4K
CNP icon
312
CenterPoint Energy
CNP
$26.4B
$65K 0.04%
+1,638
New +$61.9K
HSY icon
313
Hershey
HSY
$36.7B
$65K 0.04%
334
-98
-23% -$17.8K
TSCO icon
314
Tractor Supply
TSCO
$18B
$65K 0.04%
1,210
-361
-23% -$21.3K
EFX icon
315
Equifax
EFX
$21.3B
$64K 0.04%
268
-152
-36% -$38.2K
NTRS icon
316
Northern Trust
NTRS
$34.4B
$64K 0.04%
487
-114
-19% -$14.7K
EXE
317
Expand Energy Corp
EXE
$22.6B
$64K 0.04%
590
-112
-16% -$11.2K
BR icon
318
Broadridge
BR
$19.8B
$63K 0.04%
265
-74
-22% -$18.4K
HPQ icon
319
HP
HPQ
$27.3B
$63K 0.04%
2,329
-563
-19% -$15K
LEN icon
320
Lennar Class A
LEN
$20.6B
$62K 0.04%
512
-235
-31% -$29.2K
BRO icon
321
Brown & Brown
BRO
$24B
$61K 0.04%
636
-42
-6% -$4.09K
DXCM icon
322
DexCom
DXCM
$33.1B
$61K 0.04%
893
-4,264
-83% -$337K
NTAP icon
323
NetApp
NTAP
$39B
$61K 0.04%
499
-104
-17% -$11.6K
TDY icon
324
Teledyne Technologies
TDY
$32B
$61K 0.04%
104
-32
-24% -$17.5K
FE icon
325
FirstEnergy
FE
$27.1B
$60K 0.04%
+1,275
New +$54.4K
11 12
13
14 15

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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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.