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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
HSIC icon
326
Henry Schein
HSIC
$9.82B
$59K 0.04%
905
+515
+132% +$35.6K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.1B
$59K 0.04%
409
-108
-21% -$16.5K
BABA icon
328
Alibaba
BABA
$317B
$58K 0.04%
+319
New +$41.8K
TTD icon
329
Trade Desk
TTD
$6.29B
$58K 0.04%
+1,068
New +$67.8K
WRB icon
330
W.R. Berkley
WRB
$26.3B
$58K 0.04%
745
-134
-15% -$9.54K
CINF icon
331
Cincinnati Financial
CINF
$26.7B
$57K 0.04%
345
-107
-24% -$16.2K
SYF icon
332
Synchrony
SYF
$25.4B
$57K 0.04%
805
-537
-40% -$38.9K
ULTA icon
333
Ulta Beauty
ULTA
$23.6B
$57K 0.04%
100
-17
-15% -$8.71K
CBOE icon
334
Cboe Global Markets
CBOE
$29.8B
$56K 0.04%
233
-70
-23% -$16.8K
CCJ icon
335
Cameco
CCJ
$42.4B
$56K 0.04%
651
-4,916
-88% -$381K
CHTR icon
336
Charter Communications
CHTR
$18.3B
$56K 0.04%
205
-101
-33% -$30.5K
CMS icon
337
CMS Energy
CMS
$21.7B
$56K 0.04%
761
-80
-10% -$5.75K
DRI icon
338
Darden Restaurants
DRI
$24.9B
$55K 0.04%
+294
New +$60.4K
DVN icon
339
Devon Energy
DVN
$49.9B
$55K 0.04%
1,582
-2,339
-60% -$79.6K
EXPE icon
340
Expedia Group
EXPE
$37.7B
$55K 0.04%
258
-140
-35% -$28.1K
LDOS icon
341
Leidos
LDOS
$17.5B
$55K 0.04%
277
-136
-33% -$23.7K
PHM icon
342
Pultegroup
PHM
$24.8B
$55K 0.04%
431
-206
-32% -$25.6K
EQR icon
343
Equity Residential
EQR
$24.7B
$54K 0.04%
866
-186
-18% -$12.2K
FSLR icon
344
First Solar
FSLR
$25.7B
$54K 0.04%
232
-76
-25% -$14.6K
IP icon
345
International Paper
IP
$21.9B
$54K 0.04%
1,165
-514
-31% -$25.1K
NVR icon
346
NVR
NVR
$16.8B
$54K 0.04%
7
– –
PTC icon
347
PTC
PTC
$16.4B
$54K 0.04%
267
-86
-24% -$17.5K
ARM icon
348
Arm
ARM
$286B
$53K 0.04%
319
-2,341
-88% -$341K
MTB icon
349
M&T Bank
MTB
$36.3B
$53K 0.04%
281
-228
-45% -$44.7K
STE icon
350
Steris
STE
$23.3B
$53K 0.04%
217
-69
-24% -$16.5K
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
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 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.