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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
HSIC icon
301
Henry Schein
HSIC
$9.82B
$68K 0.04%
905
– –
ATO icon
302
Atmos Energy
ATO
$28.4B
$67K 0.04%
401
– –
NTRS icon
303
Northern Trust
NTRS
$34.4B
$67K 0.04%
487
– –
OXY icon
304
Occidental Petroleum
OXY
$58.6B
$67K 0.04%
1,632
– –
SYF icon
305
Synchrony
SYF
$25.4B
$67K 0.04%
805
– –
AVB icon
306
AvalonBay Communities
AVB
$26.3B
$66K 0.04%
362
– –
PPL
307
PPL Corp
PPL
$26.3B
$66K 0.04%
1,895
– –
AWK icon
308
American Water Works
AWK
$26.9B
$65K 0.04%
500
– –
DG icon
309
Dollar General
DG
$27B
$65K 0.04%
488
– –
RJF icon
310
Raymond James Financial
RJF
$34.5B
$65K 0.04%
406
– –
EXE
311
Expand Energy Corp
EXE
$22.6B
$65K 0.04%
590
– –
IR icon
312
Ingersoll Rand
IR
$33.6B
$64K 0.04%
810
– –
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.1B
$64K 0.04%
409
– –
TER icon
314
Teradyne
TER
$57.1B
$64K 0.04%
331
– –
CNP icon
315
CenterPoint Energy
CNP
$26.4B
$63K 0.04%
1,638
– –
ES icon
316
Eversource Energy
ES
$26.8B
$63K 0.04%
935
– –
GIS icon
317
General Mills
GIS
$19.9B
$63K 0.04%
1,350
– –
ADM icon
318
Archer Daniels Midland
ADM
$38.8B
$62K 0.04%
1,072
– –
IRM icon
319
Iron Mountain
IRM
$36.2B
$62K 0.04%
748
– –
FSLR icon
320
First Solar
FSLR
$25.7B
$61K 0.04%
232
– –
HSY icon
321
Hershey
HSY
$36.7B
$61K 0.04%
334
– –
TSCO icon
322
Tractor Supply
TSCO
$18B
$61K 0.04%
1,210
– –
ULTA icon
323
Ulta Beauty
ULTA
$23.6B
$61K 0.04%
100
– –
DOV icon
324
Dover
DOV
$28.3B
$60K 0.04%
306
– –
BR icon
325
Broadridge
BR
$19.8B
$59K 0.04%
265
– –
11 12
13
14 15

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.