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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
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
ULTA icon
376
Ulta Beauty
ULTA
$23.8B
$57K 0.03%
117
– –
ADI icon
377
Analog Devices
ADI
$188B
$56K 0.03%
+229
New +$47.7K
EIX icon
378
Edison International
EIX
$26.1B
$56K 0.03%
1,100
– –
IFF icon
379
International Flavors & Fragrances
IFF
$21.5B
$55K 0.03%
726
– –
WY icon
380
Weyerhaeuser
WY
$18.1B
$55K 0.03%
2,090
– –
CF icon
381
CF Industries
CF
$17.8B
$54K 0.03%
555
– –
FTV icon
382
Fortive
FTV
$18.5B
$54K 0.03%
1,019
-333
-25% -$17.4K
INVH icon
383
Invitation Homes
INVH
$17.8B
$54K 0.03%
1,667
– –
BALL icon
384
Ball Corp
BALL
$16.5B
$53K 0.03%
903
– –
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.3B
$53K 0.03%
722
– –
NVR icon
386
NVR
NVR
$16.8B
$53K 0.03%
7
– –
PKG icon
387
Packaging Corp of America
PKG
$22.6B
$53K 0.03%
260
– –
CNC icon
388
Centene
CNC
$33B
$52K 0.03%
1,587
– –
FFIV icon
389
F5
FFIV
$23.4B
$52K 0.03%
171
– –
GPC icon
390
Genuine Parts
GPC
$18.5B
$52K 0.03%
408
– –
FSLR icon
391
First Solar
FSLR
$25.4B
$51K 0.03%
308
– –
PFG icon
392
Principal Financial Group
PFG
$24.4B
$51K 0.03%
628
– –
EXPD icon
393
Expeditors International
EXPD
$23.3B
$50K 0.03%
430
– –
PNR icon
394
Pentair
PNR
$10.9B
$50K 0.03%
471
– –
TER icon
395
Teradyne
TER
$57.6B
$50K 0.03%
544
– –
ETR icon
396
Entergy
ETR
$49.4B
$49K 0.03%
612
– –
FDS icon
397
Factset
FDS
$10.2B
$49K 0.03%
111
– –
KIM icon
398
Kimco Realty
KIM
$16.1B
$49K 0.03%
2,330
– –
LII icon
399
Lennox International
LII
$14.7B
$49K 0.03%
82
– –
SNA icon
400
Snap-on
SNA
$21.3B
$49K 0.03%
154
– –
14 15
16
17 18

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ECM
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2L
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CWM
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AFM
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CCM
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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.