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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
+4.05%
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
$152M
AUM Growth
+$2.4M
Cap. Flow
+$339K
Cap. Flow %
0.22%
Top 10 Hldgs %
39.4%
Holding
530
New
3
Increased
23
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
SNDK
Sandisk
SNDK
+$66.1K
3
WY icon
Weyerhaeuser
WY
+$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$77K
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$67K
3
CCJ icon
Cameco
CCJ
+$56K
4
DD icon
DuPont de Nemours
DD
+$54.9K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
351
W.R. Berkley
WRB
$26.3B
$52K 0.03%
745
– –
BRO icon
352
Brown & Brown
BRO
$24B
$51K 0.03%
636
– –
HAL icon
353
Halliburton
HAL
$28B
$51K 0.03%
1,799
– –
NVR icon
354
NVR
NVR
$16.8B
$51K 0.03%
7
– –
PHM icon
355
Pultegroup
PHM
$24.8B
$51K 0.03%
431
– –
PPG icon
356
PPG Industries
PPG
$25.7B
$51K 0.03%
497
– –
EIX icon
357
Edison International
EIX
$26.1B
$50K 0.03%
831
– –
LDOS icon
358
Leidos
LDOS
$17.5B
$50K 0.03%
277
– –
LYV icon
359
Live Nation Entertainment
LYV
$43B
$50K 0.03%
350
– –
LULU icon
360
lululemon athletica
LULU
$14.5B
$49K 0.03%
237
– –
MKL icon
361
Markel Group
MKL
$22.8B
$49K 0.03%
23
– –
NI icon
362
NiSource
NI
$20B
$49K 0.03%
1,175
– –
TROW icon
363
T. Rowe Price
TROW
$24.3B
$49K 0.03%
481
– –
WSM icon
364
Williams-Sonoma
WSM
$29.5B
$49K 0.03%
274
– –
ON icon
365
ON Semiconductor
ON
$31.1B
$48K 0.03%
880
– –
STLD icon
366
Steel Dynamics
STLD
$38.5B
$48K 0.03%
282
– –
SU icon
367
Suncor Energy
SU
$73.4B
$48K 0.03%
1,081
– –
BABA icon
368
Alibaba
BABA
$317B
$47K 0.03%
319
– –
CNC icon
369
Centene
CNC
$32.9B
$47K 0.03%
1,154
– –
PTC icon
370
PTC
PTC
$16.4B
$47K 0.03%
267
– –
TSM icon
371
TSMC
TSM
$2.17T
$47K 0.03%
154
– –
ALB icon
372
Albemarle
ALB
$15.5B
$46K 0.03%
323
– –
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$46K 0.03%
781
– –
EXPD icon
374
Expeditors International
EXPD
$23.3B
$46K 0.03%
306
– –
HBAN icon
375
Huntington Bancshares
HBAN
$35.6B
$46K 0.03%
2,631
– –
13 14
15
16 17

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sentry Investment Management held 530 positions worth $152M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Sentry Investment Management opened 3 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Sentry Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 761 shares worth $477K.
  • Sentry Investment Management added most to Sandisk in Q4 2025, an estimated $66.1K increase.
  • Sentry Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $54.9K.
  • Sentry Investment Management fully exited VICI Properties in Q4 2025, selling an estimated $77K.
  • Sentry Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Sentry Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • Sentry Investment Management's portfolio value rose 1.6% quarter-over-quarter to $152M.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.