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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
JBHT icon
401
JB Hunt Transport Services
JBHT
$24.7B
$42K 0.03%
215
– –
LNT icon
402
Alliant Energy
LNT
$17.6B
$42K 0.03%
652
– –
LVS icon
403
Las Vegas Sands
LVS
$29.3B
$42K 0.03%
651
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.1B
$42K 0.03%
623
– –
PNR icon
405
Pentair
PNR
$10.6B
$42K 0.03%
404
– –
AMCR icon
406
Amcor
AMCR
$21.6B
$41K 0.03%
982
– –
BALL icon
407
Ball Corp
BALL
$16.5B
$41K 0.03%
767
– –
PFG icon
408
Principal Financial Group
PFG
$24.1B
$41K 0.03%
464
– –
TPL icon
409
Texas Pacific Land
TPL
$24B
$41K 0.03%
144
– –
TRMB icon
410
Trimble
TRMB
$13.6B
$41K 0.03%
518
– –
TTD icon
411
Trade Desk
TTD
$6.22B
$41K 0.03%
1,068
– –
VNOM icon
412
Viper Energy
VNOM
$15.3B
$41K 0.03%
1,052
– –
GPN icon
413
Global Payments
GPN
$22.7B
$40K 0.03%
519
– –
TSN icon
414
Tyson Foods
TSN
$19.9B
$40K 0.03%
676
– –
VTRS icon
415
Viatris
VTRS
$18.7B
$40K 0.03%
3,227
– –
WST icon
416
West Pharmaceutical
WST
$24.8B
$40K 0.03%
144
– –
APTV icon
417
Aptiv
APTV
$10.3B
$39K 0.03%
519
– –
AVY icon
418
Avery Dennison
AVY
$13.5B
$39K 0.03%
215
– –
CDW icon
419
CDW
CDW
$16.9B
$39K 0.03%
286
– –
EG icon
420
Everest Group
EG
$14.1B
$39K 0.03%
116
– –
INVH icon
421
Invitation Homes
INVH
$17.7B
$39K 0.03%
1,402
– –
IT icon
422
Gartner
IT
$12.1B
$39K 0.03%
153
– –
EVRG icon
423
Evergy
EVRG
$19B
$38K 0.03%
525
– –
RL icon
424
Ralph Lauren
RL
$23.8B
$38K 0.03%
108
– –
SXT icon
425
Sensient Technologies
SXT
$5.48B
$38K 0.03%
403
– –
15 16
17
18 19

Similar funds

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.