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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
LYV icon
351
Live Nation Entertainment
LYV
$42.8B
$52K 0.03%
350
-58
-14% -$9.17K
NI icon
352
NiSource
NI
$20.1B
$52K 0.03%
+1,175
New +$48.6K
SBAC icon
353
SBA Communications
SBAC
$19.4B
$52K 0.03%
275
-36
-12% -$7.79K
TPR icon
354
Tapestry
TPR
$32.7B
$52K 0.03%
449
-220
-33% -$23K
WSM icon
355
Williams-Sonoma
WSM
$29.7B
$52K 0.03%
274
+55
+25% +$10.5K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$51K 0.03%
481
-156
-24% -$16.4K
DOV icon
357
Dover
DOV
$28.2B
$50K 0.03%
306
-98
-24% -$17.6K
PPG icon
358
PPG Industries
PPG
$25.7B
$50K 0.03%
497
-245
-33% -$27.2K
TYL icon
359
Tyler Technologies
TYL
$13.2B
$50K 0.03%
96
-24
-20% -$13.5K
VRSN icon
360
VeriSign
VRSN
$26.4B
$50K 0.03%
185
-62
-25% -$17.3K
HUBB icon
361
Hubbell
HUBB
$27.4B
$49K 0.03%
116
-36
-24% -$15.5K
JBL icon
362
Jabil
JBL
$37.1B
$49K 0.03%
235
-23
-9% -$5.01K
LH icon
363
Labcorp
LH
$26.1B
$49K 0.03%
176
-83
-32% -$22.2K
DG icon
364
Dollar General
DG
$26.7B
$48K 0.03%
488
-231
-32% -$25.3K
K
365
DELISTED
Kellanova
K
$48K 0.03%
582
-177
-23% -$14.1K
PODD icon
366
Insulet
PODD
$9.91B
$48K 0.03%
152
-47
-24% -$14.7K
TER icon
367
Teradyne
TER
$58.7B
$48K 0.03%
331
-213
-39% -$23.3K
WAT icon
368
Waters Corp
WAT
$40.5B
$48K 0.03%
146
-26
-15% -$7.85K
SW
369
Smurfit Westrock
SW
$25.4B
$48K 0.03%
1,110
-486
-30% -$22K
CHD icon
370
Church & Dwight Co
CHD
$24.4B
$47K 0.03%
532
-173
-25% -$16.2K
ERO icon
371
Ero Copper
ERO
$3.75B
$47K 0.03%
2,009
-14,712
-88% -$224K
TPB icon
372
Turning Point Brands
TPB
$1.79B
$47K 0.03%
555
-4,051
-88% -$367K
TSM icon
373
TSMC
TSM
$2.18T
$47K 0.03%
+154
New +$37.7K
BIIB icon
374
Biogen
BIIB
$30.3B
$46K 0.03%
+305
New +$41.2K
GPN icon
375
Global Payments
GPN
$22.8B
$46K 0.03%
519
-278
-35% -$23.4K
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 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.