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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
FOXA icon
426
Fox Class A
FOXA
$26.5B
$42K 0.02%
762
– –
MAS icon
427
Masco
MAS
$14.9B
$42K 0.02%
648
– –
OMC icon
428
Omnicom Group
OMC
$22.9B
$42K 0.02%
567
– –
RL icon
429
Ralph Lauren
RL
$23.7B
$40K 0.02%
139
– –
IEX icon
430
IDEX
IEX
$17.2B
$39K 0.02%
216
– –
MOH icon
431
Molina Healthcare
MOH
$10.4B
$39K 0.02%
167
– –
NWSA icon
432
News Corp Class A
NWSA
$15.3B
$39K 0.02%
1,314
– –
REG icon
433
Regency Centers
REG
$13.9B
$39K 0.02%
563
– –
ALLE icon
434
Allegion
ALLE
$14.1B
$38K 0.02%
256
– –
JKHY icon
435
Jack Henry & Associates
JKHY
$10.9B
$38K 0.02%
210
– –
HST icon
436
Host Hotels & Resorts
HST
$15.5B
$37K 0.02%
+2,273
New +$33.7K
UHS icon
437
Universal Health Services
UHS
$10.5B
$37K 0.02%
203
– –
WSM icon
438
Williams-Sonoma
WSM
$29.5B
$37K 0.02%
219
– –
EPAM icon
439
EPAM Systems
EPAM
$4.98B
$36K 0.02%
195
– –
KLAC icon
440
KLA
KLAC
$258B
$36K 0.02%
+390
New +$29.3K
MRNA icon
441
Moderna
MRNA
$23.7B
$36K 0.02%
1,100
– –
PAYC icon
442
Paycom
PAYC
$9.52B
$36K 0.02%
152
– –
RVTY icon
443
Revvity
RVTY
$13B
$36K 0.02%
357
– –
SWKS icon
444
Skyworks Solutions
SWKS
$10.5B
$36K 0.02%
461
– –
VTRS icon
445
Viatris
VTRS
$18.7B
$36K 0.02%
+3,844
New +$32.5K
AKAM icon
446
Akamai
AKAM
$17.2B
$35K 0.02%
440
– –
BG icon
447
Bunge Global
BG
$21.4B
$35K 0.02%
461
– –
HAS icon
448
Hasbro
HAS
$13.2B
$35K 0.02%
453
– –
PNW icon
449
Pinnacle West Capital
PNW
$12.1B
$35K 0.02%
393
– –
WYNN icon
450
Wynn Resorts
WYNN
$10.5B
$35K 0.02%
320
– –
16 17
18
19 20

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ECM
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2L
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CWM
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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.