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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
SWK icon
451
Stanley Black & Decker
SWK
$15.8B
$26K 0.02%
442
-132
-23% -$11.1K
DAY
452
DELISTED
Dayforce
DAY
$26K 0.02%
512
-62
-11% -$4K
SOLV icon
453
Solventum
SOLV
$14.4B
$26K 0.02%
399
-119
-23% -$8.86K
AOS icon
454
A.O. Smith
AOS
$8.65B
$25K 0.02%
411
-57
-12% -$3.85K
HSIC icon
455
Henry Schein
HSIC
$9.99B
$25K 0.02%
390
-116
-23% -$8.56K
SWKS icon
456
Skyworks Solutions
SWKS
$10.3B
$25K 0.02%
461
-138
-23% -$10.5K
TECH icon
457
Bio-Techne
TECH
$11.2B
$25K 0.02%
487
-145
-23% -$9.83K
TKO icon
458
TKO Group
TKO
$14.1B
$25K 0.02%
+179
New +$27.3K
EMN icon
459
Eastman Chemical
EMN
$8.54B
$24K 0.02%
326
-97
-23% -$9.16K
HAS icon
460
Hasbro
HAS
$13.7B
$24K 0.02%
+453
New +$27.4K
JBHT icon
461
JB Hunt Transport Services
JBHT
$24.8B
$24K 0.02%
182
-54
-23% -$8.89K
CPB icon
462
Campbell Soup
CPB
$6.75B
$23K 0.02%
610
-231
-27% -$9.05K
DVA icon
463
DaVita
DVA
$11.5B
$23K 0.02%
155
-38
-20% -$5.97K
FRT icon
464
Federal Realty Investment Trust
FRT
$10.2B
$23K 0.02%
260
-14
-5% -$1.46K
HII icon
465
Huntington Ingalls Industries
HII
$13B
$23K 0.02%
+128
New +$24.3K
LW icon
466
Lamb Weston
LW
$7.21B
$23K 0.02%
413
-123
-23% -$6.97K
INCY icon
467
Incyte
INCY
$24.5B
$22K 0.01%
372
-111
-23% -$7.74K
MOS icon
468
The Mosaic Company
MOS
$7.44B
$22K 0.01%
924
-319
-26% -$8.44K
WYNN icon
469
Wynn Resorts
WYNN
$10.7B
$22K 0.01%
320
-43
-12% -$3.67K
ALB icon
470
Albemarle
ALB
$15.3B
$21K 0.01%
367
-109
-23% -$8.87K
BF.B icon
471
Brown-Forman Class B
BF.B
$12.8B
$21K 0.01%
+628
New +$21.2K
ENPH icon
472
Enphase Energy
ENPH
$5.55B
$21K 0.01%
+375
New +$23.7K
MGM icon
473
MGM Resorts International
MGM
$11.1B
$21K 0.01%
784
+302
+63% +$10.1K
CRL icon
474
Charles River Laboratories
CRL
$13.4B
$20K 0.01%
146
-44
-23% -$7.38K
FOX icon
475
Fox Class B
FOX
$23.2B
$20K 0.01%
+456
New +$22.6K
17 18
19
20 21

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.