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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
HOLX
376
DELISTED
Hologic
HOLX
$46K 0.03%
617
– –
IP icon
377
International Paper
IP
$21.7B
$46K 0.03%
1,165
– –
CHD icon
378
Church & Dwight Co
CHD
$24.4B
$45K 0.03%
532
– –
COO icon
379
Cooper Companies
COO
$14.9B
$45K 0.03%
547
– –
NVT icon
380
nVent Electric
NVT
$26.6B
$45K 0.03%
440
– –
PKG icon
381
Packaging Corp of America
PKG
$22.6B
$45K 0.03%
217
– –
SMG icon
382
ScottsMiracle-Gro
SMG
$3.61B
$45K 0.03%
775
– –
VRSN icon
383
VeriSign
VRSN
$26.5B
$45K 0.03%
185
– –
CPAY icon
384
Corpay
CPAY
$26.2B
$45K 0.03%
150
– –
LH icon
385
Labcorp
LH
$25.9B
$44K 0.03%
176
– –
SCI icon
386
Service Corp International
SCI
$11.3B
$44K 0.03%
562
– –
STZ icon
387
Constellation Brands
STZ
$22.6B
$44K 0.03%
319
– –
TYL icon
388
Tyler Technologies
TYL
$13B
$44K 0.03%
96
– –
CHTR icon
389
Charter Communications
CHTR
$18.2B
$43K 0.03%
205
– –
FOXA icon
390
Fox Class A
FOXA
$26.7B
$43K 0.03%
586
– –
IFF icon
391
International Flavors & Fragrances
IFF
$21.6B
$43K 0.03%
632
– –
INCY icon
392
Incyte
INCY
$24.5B
$43K 0.03%
438
– –
OMC icon
393
Omnicom Group
OMC
$23.1B
$43K 0.03%
533
– –
PODD icon
394
Insulet
PODD
$9.88B
$43K 0.03%
152
– –
RF icon
395
Regions Financial
RF
$26.8B
$43K 0.03%
1,601
– –
TXT icon
396
Textron
TXT
$15.3B
$43K 0.03%
491
– –
SW
397
Smurfit Westrock
SW
$24.8B
$43K 0.03%
1,110
– –
Q
398
Qnity Electronics Inc
Q
$28.4B
$43K 0.03%
+527
New +$44.8K
DD icon
399
DuPont de Nemours
DD
$19.1B
$42K 0.03%
352
-488
-58% -$54.9K
ESS icon
400
Essex Property Trust
ESS
$18.1B
$42K 0.03%
162
– –
14 15
16
17 18

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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 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.