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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
+13.33%
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
$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
ATO icon
351
Atmos Energy
ATO
$28.4B
$65K 0.04%
428
– –
GPN icon
352
Global Payments
GPN
$22.8B
$64K 0.04%
797
– –
NTAP icon
353
NetApp
NTAP
$39B
$64K 0.04%
603
– –
TPL icon
354
Texas Pacific Land
TPL
$24.2B
$64K 0.04%
183
– –
TROW icon
355
T. Rowe Price
TROW
$24.3B
$64K 0.04%
637
– –
HAL icon
356
Halliburton
HAL
$28B
$63K 0.03%
2,837
– –
HUBB icon
357
Hubbell
HUBB
$26.7B
$63K 0.03%
152
– –
PTC icon
358
PTC
PTC
$16.4B
$63K 0.03%
353
– –
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$62K 0.03%
+1,304
New +$51.3K
TPR icon
360
Tapestry
TPR
$33.3B
$62K 0.03%
669
– –
WRB icon
361
W.R. Berkley
WRB
$26.3B
$62K 0.03%
879
– –
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$61K 0.03%
351
– –
K
363
DELISTED
Kellanova
K
$60K 0.03%
759
– –
KEY icon
364
KeyCorp
KEY
$24.3B
$60K 0.03%
+3,248
New +$50.4K
WAT icon
365
Waters Corp
WAT
$40.4B
$60K 0.03%
172
– –
DOW icon
366
Dow Inc
DOW
$22.1B
$59K 0.03%
2,029
– –
LYV icon
367
Live Nation Entertainment
LYV
$43B
$59K 0.03%
408
– –
MTA
368
Metalla Royalty & Streaming
MTA
$839M
$59K 0.03%
14,977
– –
ON icon
369
ON Semiconductor
ON
$31.1B
$59K 0.03%
1,016
-6,385
-86% -$278K
PODD icon
370
Insulet
PODD
$9.91B
$59K 0.03%
199
– –
STLD icon
371
Steel Dynamics
STLD
$38.5B
$59K 0.03%
437
– –
CMS icon
372
CMS Energy
CMS
$21.7B
$58K 0.03%
841
– –
LUV icon
373
Southwest Airlines
LUV
$22B
$58K 0.03%
1,712
– –
ESS icon
374
Essex Property Trust
ESS
$18.2B
$57K 0.03%
200
– –
JBL icon
375
Jabil
JBL
$35.3B
$57K 0.03%
258
– –
13 14
15
16 17

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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 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.