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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
UAL icon
326
United Airlines
UAL
$40.8B
$76K 0.04%
941
– –
HPQ icon
327
HP
HPQ
$27.5B
$75K 0.04%
2,892
– –
SW
328
Smurfit Westrock
SW
$24.9B
$75K 0.04%
1,596
– –
EXE
329
Expand Energy Corp
EXE
$22B
$75K 0.04%
702
– –
BRO icon
330
Brown & Brown
BRO
$23.8B
$73K 0.04%
678
– –
HSY icon
331
Hershey
HSY
$36.5B
$73K 0.04%
432
– –
SBAC icon
332
SBA Communications
SBAC
$19.2B
$73K 0.04%
311
– –
VTR icon
333
Ventas
VTR
$47.3B
$73K 0.04%
1,156
– –
EXPE icon
334
Expedia Group
EXPE
$37.2B
$71K 0.04%
398
– –
VRSN icon
335
VeriSign
VRSN
$26.7B
$71K 0.04%
247
– –
CPAY icon
336
Corpay
CPAY
$25.9B
$71K 0.04%
213
– –
CBOE icon
337
Cboe Global Markets
CBOE
$30.5B
$70K 0.04%
303
– –
CDW icon
338
CDW
CDW
$17.1B
$70K 0.04%
386
– –
EQR icon
339
Equity Residential
EQR
$24.6B
$70K 0.04%
1,052
– –
TDY icon
340
Teledyne Technologies
TDY
$32.2B
$70K 0.04%
136
– –
TYL icon
341
Tyler Technologies
TYL
$13B
$70K 0.04%
120
– –
CHD icon
342
Church & Dwight Co
CHD
$24.5B
$69K 0.04%
705
– –
DLTR icon
343
Dollar Tree
DLTR
$25B
$69K 0.04%
661
– –
PHM icon
344
Pultegroup
PHM
$24.6B
$69K 0.04%
637
– –
PPL
345
PPL Corp
PPL
$26.3B
$68K 0.04%
2,011
– –
RF icon
346
Regions Financial
RF
$26.7B
$68K 0.04%
+2,753
New +$58.3K
LDOS icon
347
Leidos
LDOS
$17.7B
$67K 0.04%
413
– –
LH icon
348
Labcorp
LH
$25.9B
$67K 0.04%
259
– –
STE icon
349
Steris
STE
$23.1B
$67K 0.04%
286
– –
CINF icon
350
Cincinnati Financial
CINF
$26.9B
$66K 0.04%
452
– –
12 13
14
15 16

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ECM
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TA
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2L
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CWM
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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.