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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
KIM icon
426
Kimco Realty
KIM
$16.2B
$39K 0.03%
1,843
-487
-21% -$10.6K
WST icon
427
West Pharmaceutical
WST
$24.8B
$39K 0.03%
144
-70
-33% -$17K
COO icon
428
Cooper Companies
COO
$14.9B
$38K 0.03%
547
-23
-4% -$1.63K
DLTR icon
429
Dollar Tree
DLTR
$24.9B
$38K 0.03%
427
-234
-35% -$25K
GPC icon
430
Genuine Parts
GPC
$18.5B
$38K 0.03%
282
-126
-31% -$16.9K
J icon
431
Jacobs Solutions
J
$17.2B
$38K 0.03%
244
-119
-33% -$17.1K
KHC icon
432
Kraft Heinz
KHC
$29.6B
$38K 0.03%
+1,528
New +$41.5K
PFG icon
433
Principal Financial Group
PFG
$24.4B
$38K 0.03%
464
-164
-26% -$13.1K
SXT icon
434
Sensient Technologies
SXT
$5.51B
$38K 0.03%
403
-2,945
-88% -$322K
BALL icon
435
Ball Corp
BALL
$16.6B
$37K 0.02%
767
-136
-15% -$7.35K
DECK icon
436
Deckers Outdoor
DECK
$13.3B
$37K 0.02%
361
-84
-19% -$9.16K
EXPD icon
437
Expeditors International
EXPD
$23.3B
$37K 0.02%
306
-124
-29% -$14.7K
INCY icon
438
Incyte
INCY
$24.6B
$37K 0.02%
438
+66
+18% +$5.22K
IT icon
439
Gartner
IT
$12.2B
$37K 0.02%
153
-75
-33% -$21.9K
LII icon
440
Lennox International
LII
$14.6B
$37K 0.02%
66
-16
-20% -$9.34K
DOC icon
441
Healthpeak Properties
DOC
$14.4B
$36K 0.02%
1,927
-403
-17% -$7.23K
MAA icon
442
Mid-America Apartment Communities
MAA
$15.4B
$36K 0.02%
+265
New +$38.3K
RL icon
443
Ralph Lauren
RL
$24.2B
$36K 0.02%
108
-31
-22% -$9.23K
TKO icon
444
TKO Group
TKO
$13.8B
$36K 0.02%
183
+4
+2% +$731
AVY icon
445
Avery Dennison
AVY
$13.5B
$35K 0.02%
215
-18
-8% -$3.1K
CAVA icon
446
CAVA Group
CAVA
$7.17B
$35K 0.02%
551
-3,721
-87% -$282K
FOXA icon
447
Fox Class A
FOXA
$26.6B
$35K 0.02%
586
-176
-23% -$10.2K
GEN icon
448
Gen Digital
GEN
$17.5B
$35K 0.02%
1,286
-326
-20% -$9.75K
IEX icon
449
IDEX
IEX
$17.2B
$35K 0.02%
207
-9
-4% -$1.52K
LVS icon
450
Las Vegas Sands
LVS
$29.4B
$35K 0.02%
651
-293
-31% -$15.4K
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 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.