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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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$25.7B
| $40K | 0.03% |
308
-92
| -23% | -$14.4K |
|
402
Jacobs Solutions
J
$17.2B
| $40K | 0.03% |
367
-109
| -23% | -$14K |
|
403
Masco
MAS
$14.7B
| $40K | 0.03% |
648
-194
| -23% | -$14.5K |
|
404
Teradyne
TER
$57.1B
| $40K | 0.03% |
+544
| New | +$60.9K |
|
405
Ulta Beauty
ULTA
$23.6B
| $40K | 0.03% |
+117
| New | +$44.6K |
|
406
Avery Dennison
AVY
$13.5B
| $39K | 0.03% |
233
-69
| -23% | -$12.7K |
|
|
MTA
407
Metalla Royalty & Streaming
MTA
$839M
| $39K | 0.03% |
14,977
-4,474
| -23% | -$12.9K |
|
408
Gen Digital
GEN
$17.5B
| $38K | 0.03% |
1,612
-481
| -23% | -$13.2K |
|
409
Regency Centers
REG
$13.9B
| $38K | 0.03% |
+563
| New | +$41K |
|
410
Seagate
STX
$182B
| $38K | 0.03% |
553
-165
| -23% | -$15.6K |
|
411
Fox Class A
FOXA
$26.6B
| $37K | 0.03% |
+762
| New | +$40.3K |
|
412
Lowe's Companies
LOW
$123B
| $37K | 0.03% |
170
-384
| -69% | -$94.5K |
|
413
Pentair
PNR
$10.7B
| $37K | 0.03% |
471
-141
| -23% | -$13.4K |
|
414
J.M. Smucker
SJM
$12.6B
| $37K | 0.03% |
328
-98
| -23% | -$10.6K |
|
415
Jack Henry & Associates
JKHY
$11B
| $36K | 0.02% |
210
-63
| -23% | -$11K |
|
416
Alexandria Real Estate Equities
ARE
$8.32B
| $35K | 0.02% |
447
-134
| -23% | -$13.1K |
|
417
IDEX
IEX
$17.2B
| $35K | 0.02% |
216
-65
| -23% | -$12.9K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $35K | 0.02% |
1,033
-309
| -23% | -$11.3K |
|
419
Pinnacle West Capital
PNW
$12B
| $35K | 0.02% |
393
-27
| -6% | -$2.41K |
|
420
Universal Health Services
UHS
$10.2B
| $35K | 0.02% |
+203
| New | +$37K |
|
421
CarMax
KMX
$8.34B
| $34K | 0.02% |
457
-136
| -23% | -$10.9K |
|
422
Revvity
RVTY
$12.9B
| $34K | 0.02% |
357
-107
| -23% | -$12.3K |
|
423
Textron
TXT
$15.3B
| $34K | 0.02% |
556
-166
| -23% | -$12.4K |
|
424
Bunge Global
BG
$21.6B
| $33K | 0.02% |
461
-138
| -23% | -$10.3K |
|
425
Molson Coors Class B
TAP
$7.93B
| $33K | 0.02% |
540
-161
| -23% | -$9.27K |
|
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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.