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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
ESS icon
401
Essex Property Trust
ESS
$18.2B
$42K 0.03%
162
-38
-19% -$10.3K
HOLX
402
DELISTED
Hologic
HOLX
$42K 0.03%
617
-89
-13% -$5.91K
LNG icon
403
Cheniere Energy
LNG
$55.1B
$42K 0.03%
176
-1,325
-88% -$311K
LRN icon
404
Stride
LRN
$3.35B
$42K 0.03%
+288
New +$42.2K
OMC icon
405
Omnicom Group
OMC
$23.1B
$42K 0.03%
533
-34
-6% -$2.57K
TRMB icon
406
Trimble
TRMB
$13.7B
$42K 0.03%
518
-70
-12% -$5.71K
TXT icon
407
Textron
TXT
$15.3B
$42K 0.03%
491
-65
-12% -$5.29K
CFG icon
408
Citizens Financial Group
CFG
$30.6B
$41K 0.03%
781
-523
-40% -$26K
EVRG icon
409
Evergy
EVRG
$18.9B
$41K 0.03%
+525
New +$37.4K
LULU icon
410
lululemon athletica
LULU
$14.1B
$41K 0.03%
237
-133
-36% -$26.6K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.1B
$41K 0.03%
623
-99
-14% -$6.93K
STLD icon
412
Steel Dynamics
STLD
$38.5B
$41K 0.03%
282
-155
-35% -$20.3K
ZBH icon
413
Zimmer Biomet
ZBH
$18.6B
$41K 0.03%
415
-113
-21% -$11.2K
AROC icon
414
Archrock
AROC
$5.88B
$40K 0.03%
1,561
-11,699
-88% -$282K
BBY icon
415
Best Buy
BBY
$17.8B
$40K 0.03%
525
-83
-14% -$5.95K
BLDR icon
416
Builders FirstSource
BLDR
$7.96B
$40K 0.03%
305
-35
-10% -$4.64K
CF icon
417
CF Industries
CF
$18.1B
$40K 0.03%
445
-110
-20% -$9.81K
CLX icon
418
Clorox
CLX
$13.1B
$40K 0.03%
337
-20
-6% -$2.48K
FFIV icon
419
F5
FFIV
$23.7B
$40K 0.03%
117
-54
-32% -$16.9K
INVH icon
420
Invitation Homes
INVH
$17.8B
$40K 0.03%
1,402
-265
-16% -$8.17K
RF icon
421
Regions Financial
RF
$26.8B
$40K 0.03%
1,601
-1,152
-42% -$29.9K
VNOM icon
422
Viper Energy
VNOM
$15.2B
$40K 0.03%
1,052
-7,004
-87% -$267K
QXO
423
QXO Inc
QXO
$17B
$40K 0.03%
+2,019
New +$41.8K
AMCR icon
424
Amcor
AMCR
$21.7B
$39K 0.03%
982
+821
+510% +$36.8K
IFF icon
425
International Flavors & Fragrances
IFF
$21.9B
$39K 0.03%
632
-94
-13% -$6.46K
15 16
17
18 19

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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
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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.