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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
PKG icon
376
Packaging Corp of America
PKG
$22.7B
$46K 0.03%
217
-43
-17% -$8.87K
SCI icon
377
Service Corp International
SCI
$11.4B
$46K 0.03%
+562
New +$44.8K
SMG icon
378
ScottsMiracle-Gro
SMG
$3.63B
$46K 0.03%
775
-5,820
-88% -$367K
STZ icon
379
Constellation Brands
STZ
$22.8B
$46K 0.03%
+319
New +$50.7K
TPL icon
380
Texas Pacific Land
TPL
$24.2B
$46K 0.03%
144
-39
-21% -$12.3K
CDW icon
381
CDW
CDW
$17.1B
$45K 0.03%
286
-100
-26% -$17K
MKL icon
382
Markel Group
MKL
$22.8B
$45K 0.03%
23
-151
-87% -$296K
ON icon
383
ON Semiconductor
ON
$31.1B
$45K 0.03%
880
-136
-13% -$7.16K
PNR icon
384
Pentair
PNR
$10.7B
$45K 0.03%
404
-67
-14% -$7.15K
APTV icon
385
Aptiv
APTV
$10.3B
$44K 0.03%
519
-79
-13% -$5.96K
CNC icon
386
Centene
CNC
$32.9B
$44K 0.03%
1,154
-433
-27% -$13.1K
EIX icon
387
Edison International
EIX
$26.1B
$44K 0.03%
831
-269
-24% -$14.5K
LNT icon
388
Alliant Energy
LNT
$17.7B
$44K 0.03%
+652
New +$42.1K
LUV icon
389
Southwest Airlines
LUV
$22B
$44K 0.03%
1,363
-349
-20% -$11.4K
SU icon
390
Suncor Energy
SU
$73.4B
$44K 0.03%
1,081
-7,884
-88% -$316K
WY icon
391
Weyerhaeuser
WY
$18.2B
$44K 0.03%
1,780
-310
-15% -$7.92K
CPAY icon
392
Corpay
CPAY
$26.3B
$44K 0.03%
150
-63
-30% -$20.1K
VIK icon
393
Viking Holdings
VIK
$46.3B
$44K 0.03%
+744
New +$44.4K
CHRW icon
394
C.H. Robinson
CHRW
$17.3B
$43K 0.03%
323
-28
-8% -$3.29K
HAL icon
395
Halliburton
HAL
$28B
$43K 0.03%
1,799
-1,038
-37% -$23K
HBAN icon
396
Huntington Bancshares
HBAN
$35.6B
$43K 0.03%
2,631
-1,775
-40% -$30.3K
NVT icon
397
nVent Electric
NVT
$26.3B
$43K 0.03%
+440
New +$38.2K
ZBRA icon
398
Zebra Technologies
ZBRA
$17.9B
$43K 0.03%
139
-10
-7% -$3.19K
ALLE icon
399
Allegion
ALLE
$14.1B
$42K 0.03%
235
-21
-8% -$3.47K
EG icon
400
Everest Group
EG
$14.2B
$42K 0.03%
116
-9
-7% -$3.04K
14 15
16
17 18

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CCG
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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
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7CM
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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.