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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
TKO icon
426
TKO Group
TKO
$14B
$38K 0.03%
183
– –
ALLE icon
427
Allegion
ALLE
$14.3B
$37K 0.02%
235
– –
DECK icon
428
Deckers Outdoor
DECK
$12.8B
$37K 0.02%
361
– –
FTV icon
429
Fortive
FTV
$18.7B
$37K 0.02%
674
– –
IEX icon
430
IDEX
IEX
$17.4B
$37K 0.02%
207
– –
JKHY icon
431
Jack Henry & Associates
JKHY
$11B
$37K 0.02%
202
– –
KHC icon
432
Kraft Heinz
KHC
$29.4B
$37K 0.02%
1,528
– –
KIM icon
433
Kimco Realty
KIM
$16.1B
$37K 0.02%
1,843
– –
MAA icon
434
Mid-America Apartment Communities
MAA
$15.4B
$37K 0.02%
265
– –
SMCI icon
435
Super Micro Computer
SMCI
$20.4B
$37K 0.02%
1,258
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.6B
$37K 0.02%
415
– –
HII icon
437
Huntington Ingalls Industries
HII
$13B
$36K 0.02%
107
– –
NDSN icon
438
Nordson
NDSN
$17.3B
$36K 0.02%
149
– –
SNA icon
439
Snap-on
SNA
$21.4B
$36K 0.02%
104
– –
AKAM icon
440
Akamai
AKAM
$17B
$35K 0.02%
401
– –
BBY icon
441
Best Buy
BBY
$17.6B
$35K 0.02%
525
– –
GEN icon
442
Gen Digital
GEN
$17.4B
$35K 0.02%
1,286
– –
GPC icon
443
Genuine Parts
GPC
$18.8B
$35K 0.02%
282
– –
L icon
444
Loews
L
$23.2B
$35K 0.02%
334
– –
AIZ icon
445
Assurant
AIZ
$14B
$34K 0.02%
141
– –
CF icon
446
CF Industries
CF
$18.1B
$34K 0.02%
445
– –
CLX icon
447
Clorox
CLX
$13.1B
$34K 0.02%
337
– –
KEY icon
448
KeyCorp
KEY
$24.3B
$34K 0.02%
1,671
– –
LNG icon
449
Cheniere Energy
LNG
$55.6B
$34K 0.02%
176
– –
UHS icon
450
Universal Health Services
UHS
$9.99B
$34K 0.02%
157
– –
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 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.