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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
-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
Cap. Flow
-$38M
Cap. Flow %
-25.75%
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
C icon
Citigroup
C
+$465K
3
ADP icon
Automatic Data Processing
ADP
+$418K
4
PANW icon
Palo Alto Networks
PANW
+$378K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TSLA icon
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
CBOE icon
326
Cboe Global Markets
CBOE
$29.7B
$63K 0.04%
303
-90
-23% -$18.7K
SW
327
Smurfit Westrock
SW
$25.5B
$63K 0.04%
1,596
-477
-23% -$24.2K
ATO icon
328
Atmos Energy
ATO
$28.3B
$62K 0.04%
428
-128
-23% -$18.7K
K
329
DELISTED
Kellanova
K
$62K 0.04%
759
-227
-23% -$18.6K
DOV icon
330
Dover
DOV
$28.5B
$61K 0.04%
404
-121
-23% -$23.3K
PHM icon
331
Pultegroup
PHM
$25B
$61K 0.04%
+637
New +$68.8K
STE icon
332
Steris
STE
$23.4B
$61K 0.04%
286
-86
-23% -$18.9K
CPAY icon
333
Corpay
CPAY
$26.8B
$61K 0.04%
213
-64
-23% -$23.1K
CMS icon
334
CMS Energy
CMS
$21.6B
$60K 0.04%
841
-251
-23% -$17.5K
SYF icon
335
Synchrony
SYF
$25.7B
$60K 0.04%
+1,342
New +$83K
TDY icon
336
Teledyne Technologies
TDY
$31.8B
$60K 0.04%
136
-40
-23% -$19.8K
WBD icon
337
Warner Bros
WBD
$68B
$60K 0.04%
7,367
-1,848
-20% -$19.3K
EIX icon
338
Edison International
EIX
$26.2B
$59K 0.04%
1,100
-329
-23% -$18.9K
DGX icon
339
Quest Diagnostics
DGX
$26.3B
$58K 0.04%
351
-105
-23% -$17.2K
LH icon
340
Labcorp
LH
$26.1B
$58K 0.04%
259
-78
-23% -$18.9K
VRSN icon
341
VeriSign
VRSN
$26.7B
$58K 0.04%
+247
New +$56.1K
CDW icon
342
CDW
CDW
$17.1B
$57K 0.04%
386
-115
-23% -$20.9K
CINF icon
343
Cincinnati Financial
CINF
$26.5B
$57K 0.04%
452
-135
-23% -$19K
HAL icon
344
Halliburton
HAL
$28.1B
$57K 0.04%
2,837
-847
-23% -$22.3K
MOH icon
345
Molina Healthcare
MOH
$10.3B
$57K 0.04%
167
-50
-23% -$15.1K
WRB icon
346
W.R. Berkley
WRB
$26.1B
$57K 0.04%
879
-262
-23% -$16.1K
DOW icon
347
Dow Inc
DOW
$22.5B
$56K 0.04%
2,029
-606
-23% -$23.3K
EXPE icon
348
Expedia Group
EXPE
$38.6B
$56K 0.04%
398
-119
-23% -$21.7K
WAT icon
349
Waters Corp
WAT
$40.5B
$56K 0.04%
172
-51
-23% -$19.7K
LDOS icon
350
Leidos
LDOS
$17.9B
$55K 0.04%
+413
New +$57.7K
12 13
14
15 16

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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
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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 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.