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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
UAL icon
351
United Airlines
UAL
$41.2B
$55K 0.04%
941
-281
-23% -$26.5K
ZBH icon
352
Zimmer Biomet
ZBH
$18.7B
$55K 0.04%
528
-158
-23% -$16.9K
BIIB icon
353
Biogen
BIIB
$30.4B
$54K 0.04%
454
-135
-23% -$19.3K
DVN icon
354
Devon Energy
DVN
$50B
$53K 0.04%
1,856
-554
-23% -$19.7K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.2B
$53K 0.04%
722
-216
-23% -$16.9K
WY icon
356
Weyerhaeuser
WY
$18B
$53K 0.04%
2,090
-624
-23% -$18.6K
ESS icon
357
Essex Property Trust
ESS
$18.2B
$52K 0.04%
200
-60
-23% -$17.5K
INVH icon
358
Invitation Homes
INVH
$17.8B
$52K 0.04%
1,667
-498
-23% -$16.1K
TROW icon
359
T. Rowe Price
TROW
$24.4B
$52K 0.04%
637
-190
-23% -$20.1K
IFF icon
360
International Flavors & Fragrances
IFF
$21.7B
$51K 0.03%
726
-217
-23% -$17.9K
NTRS icon
361
Northern Trust
NTRS
$34.5B
$51K 0.03%
601
-180
-23% -$19.1K
PODD icon
362
Insulet
PODD
$10.1B
$51K 0.03%
199
-60
-23% -$16.2K
SMCI icon
363
Super Micro Computer
SMCI
$20B
$51K 0.03%
+1,539
New +$58.4K
CLX icon
364
Clorox
CLX
$13.1B
$50K 0.03%
357
-107
-23% -$16.3K
ETR icon
365
Entergy
ETR
$49.8B
$49K 0.03%
+612
New +$50.4K
LYV icon
366
Live Nation Entertainment
LYV
$42.9B
$49K 0.03%
408
-122
-23% -$16.7K
NVR icon
367
NVR
NVR
$17.1B
$49K 0.03%
7
-2
-22% -$15.2K
PTC icon
368
PTC
PTC
$16.2B
$49K 0.03%
353
-106
-23% -$18.2K
STLD icon
369
Steel Dynamics
STLD
$38B
$49K 0.03%
437
-131
-23% -$16.6K
DLTR icon
370
Dollar Tree
DLTR
$24.6B
$48K 0.03%
+661
New +$47.3K
HUBB icon
371
Hubbell
HUBB
$27.3B
$48K 0.03%
152
-45
-23% -$17.4K
SNA icon
372
Snap-on
SNA
$21.4B
$48K 0.03%
154
-46
-23% -$15.6K
TSN icon
373
Tyson Foods
TSN
$20B
$48K 0.03%
825
-247
-23% -$14.5K
DECK icon
374
Deckers Outdoor
DECK
$12.7B
$47K 0.03%
445
-133
-23% -$21.5K
PKG icon
375
Packaging Corp of America
PKG
$23B
$47K 0.03%
260
-78
-23% -$16.6K
13 14
15
16 17

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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
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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.