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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$49K 0.03%
528
– –
GEN icon
402
Gen Digital
GEN
$17.6B
$48K 0.03%
1,612
– –
J icon
403
Jacobs Solutions
J
$17.2B
$48K 0.03%
363
-4
-1% -$493
L icon
404
Loews
L
$23.5B
$48K 0.03%
519
– –
ZBRA icon
405
Zebra Technologies
ZBRA
$17.9B
$48K 0.03%
149
– –
DECK icon
406
Deckers Outdoor
DECK
$13.1B
$47K 0.03%
445
– –
DPZ icon
407
Domino's
DPZ
$11.5B
$47K 0.03%
102
– –
LYB icon
408
LyondellBasell Industries
LYB
$19.9B
$47K 0.03%
731
– –
TRMB icon
409
Trimble
TRMB
$13.8B
$47K 0.03%
588
– –
WST icon
410
West Pharmaceutical
WST
$25.1B
$47K 0.03%
214
– –
HOLX
411
DELISTED
Hologic
HOLX
$46K 0.03%
706
– –
LVS icon
412
Las Vegas Sands
LVS
$29.5B
$46K 0.03%
944
– –
TSN icon
413
Tyson Foods
TSN
$20.2B
$46K 0.03%
825
– –
TXT icon
414
Textron
TXT
$15.4B
$46K 0.03%
556
– –
CLX icon
415
Clorox
CLX
$13.1B
$45K 0.02%
357
– –
BBY icon
416
Best Buy
BBY
$17.3B
$44K 0.02%
+608
New +$41.3K
APTV icon
417
Aptiv
APTV
$10.1B
$43K 0.02%
598
– –
BAX icon
418
Baxter International
BAX
$14.3B
$43K 0.02%
1,417
– –
BLDR icon
419
Builders FirstSource
BLDR
$7.73B
$43K 0.02%
340
– –
EG icon
420
Everest Group
EG
$14.3B
$43K 0.02%
125
– –
UDR icon
421
UDR
UDR
$12.1B
$43K 0.02%
1,038
– –
AVY icon
422
Avery Dennison
AVY
$13.4B
$42K 0.02%
233
– –
COO icon
423
Cooper Companies
COO
$14.8B
$42K 0.02%
570
– –
CPT icon
424
Camden Property Trust
CPT
$11B
$42K 0.02%
368
– –
DOC icon
425
Healthpeak Properties
DOC
$14.6B
$42K 0.02%
+2,330
New +$41.4K
15 16
17
18 19

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2L
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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.