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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
Cap. Flow
-$38M
Cap. Flow %
-25.75%
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
C icon
Citigroup
C
+$465K
3
ADP icon
Automatic Data Processing
ADP
+$418K
4
PANW icon
Palo Alto Networks
PANW
+$378K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TSLA icon
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
TRMB icon
426
Trimble
TRMB
$13.7B
$33K 0.02%
588
-175
-23% -$12.6K
ZBRA icon
427
Zebra Technologies
ZBRA
$18.1B
$33K 0.02%
149
-44
-23% -$15K
NWSA icon
428
News Corp Class A
NWSA
$15.5B
$32K 0.02%
+1,314
New +$36.8K
WSM icon
429
Williams-Sonoma
WSM
$29.7B
$32K 0.02%
+219
New +$42.3K
AKAM icon
430
Akamai
AKAM
$17B
$31K 0.02%
440
-131
-23% -$11.8K
ALLE icon
431
Allegion
ALLE
$14.3B
$31K 0.02%
256
-76
-23% -$9.84K
APTV icon
432
Aptiv
APTV
$10.4B
$31K 0.02%
598
-179
-23% -$11.3K
CHRW icon
433
C.H. Robinson
CHRW
$17B
$31K 0.02%
351
-105
-23% -$10.6K
JBL icon
434
Jabil
JBL
$36.8B
$31K 0.02%
258
-77
-23% -$11.8K
LKQ icon
435
LKQ Corp
LKQ
$6.34B
$30K 0.02%
771
-230
-23% -$9.12K
LVS icon
436
Las Vegas Sands
LVS
$29.6B
$30K 0.02%
944
-282
-23% -$12.5K
PAYC icon
437
Paycom
PAYC
$9.69B
$30K 0.02%
152
-46
-23% -$9.7K
POOL icon
438
Pool Corp
POOL
$7.41B
$30K 0.02%
+99
New +$33.6K
BXP icon
439
Boston Properties
BXP
$10.8B
$29K 0.02%
+502
New +$35.2K
HRL icon
440
Hormel Foods
HRL
$13.4B
$29K 0.02%
962
-233
-19% -$6.92K
WDC icon
441
Western Digital
WDC
$152B
$29K 0.02%
939
-675
-42% -$32K
EPAM icon
442
EPAM Systems
EPAM
$5.18B
$28K 0.02%
+195
New +$43K
MRNA icon
443
Moderna
MRNA
$24B
$28K 0.02%
+1,100
New +$39K
GL icon
444
Globe Life
GL
$14.2B
$27K 0.02%
238
-71
-23% -$8.69K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$27K 0.02%
+1,139
New +$31.2K
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
$27K 0.02%
130
-11
-8% -$2.31K
RL icon
447
Ralph Lauren
RL
$24.1B
$27K 0.02%
139
+89
+178% +$22.1K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
+2,483
New +$27K
AIZ icon
449
Assurant
AIZ
$14B
$26K 0.02%
146
-43
-23% -$8.97K
NDSN icon
450
Nordson
NDSN
$17.3B
$26K 0.02%
155
-46
-23% -$9.74K
16 17
18
19 20

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 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.