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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
(-30%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Citigroup
C
|
+$465K |
| 3 |
Automatic Data Processing
ADP
|
+$418K |
| 4 |
Palo Alto Networks
PANW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.51M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$38.4B
| $46K | 0.03% |
603
-180
| -23% | -$19.9K |
|
377
Domino's
DPZ
$11.6B
| $45K | 0.03% |
102
-30
| -23% | -$13.6K |
|
378
Expeditors International
EXPD
$23.2B
| $45K | 0.03% |
430
-128
| -23% | -$14.7K |
|
379
Factset
FDS
$10B
| $45K | 0.03% |
111
-33
| -23% | -$15K |
|
380
Genuine Parts
GPC
$18.5B
| $45K | 0.03% |
408
-122
| -23% | -$14.7K |
|
381
Kimco Realty
KIM
$16.2B
| $45K | 0.03% |
+2,330
| New | +$50.9K |
|
382
Principal Financial Group
PFG
$24.3B
| $45K | 0.03% |
628
-188
| -23% | -$15.6K |
|
383
Southwest Airlines
LUV
$22.2B
| $44K | 0.03% |
1,712
-512
| -23% | -$16.2K |
|
384
Ball Corp
BALL
$16.6B
| $43K | 0.03% |
903
-270
| -23% | -$14.2K |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $43K | 0.03% |
706
-211
| -23% | -$14K |
|
386
Lennox International
LII
$14.8B
| $43K | 0.03% |
+82
| New | +$49.6K |
|
387
West Pharmaceutical
WST
$24.8B
| $43K | 0.03% |
214
-64
| -23% | -$17.6K |
|
388
Cooper Companies
COO
$14.9B
| $42K | 0.03% |
570
-170
| -23% | -$15.2K |
|
389
F5
FFIV
$23.2B
| $42K | 0.03% |
171
-51
| -23% | -$14.3K |
|
390
Loews
L
$23.2B
| $42K | 0.03% |
519
-155
| -23% | -$13.3K |
|
391
Tapestry
TPR
$32.6B
| $42K | 0.03% |
669
-200
| -23% | -$15.1K |
|
392
Baxter International
BAX
$14.3B
| $41K | 0.03% |
+1,417
| New | +$46.3K |
|
393
Everest Group
EG
$14.2B
| $41K | 0.03% |
125
-37
| -23% | -$13.1K |
|
394
LyondellBasell Industries
LYB
$20.5B
| $41K | 0.03% |
731
-219
| -23% | -$16.5K |
|
395
Omnicom Group
OMC
$23B
| $41K | 0.03% |
+567
| New | +$47.3K |
|
396
UDR
UDR
$12.1B
| $41K | 0.03% |
+1,038
| New | +$44.4K |
|
397
Builders FirstSource
BLDR
$7.88B
| $40K | 0.03% |
+340
| New | +$49.5K |
|
398
Conagra Brands
CAG
$7.03B
| $40K | 0.03% |
1,529
-457
| -23% | -$11.8K |
|
399
CF Industries
CF
$18.3B
| $40K | 0.03% |
555
-166
| -23% | -$13.9K |
|
400
Camden Property Trust
CPT
$11B
| $40K | 0.03% |
368
-61
| -14% | -$7.17K |
|
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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.