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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
+13.33%
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
$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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.32B
$34K 0.02%
447
– –
BXP icon
452
Boston Properties
BXP
$10.8B
$34K 0.02%
502
– –
CHRW icon
453
C.H. Robinson
CHRW
$17.3B
$34K 0.02%
351
– –
MOS icon
454
The Mosaic Company
MOS
$7.46B
$34K 0.02%
924
– –
NDSN icon
455
Nordson
NDSN
$17.2B
$34K 0.02%
155
– –
SJM icon
456
J.M. Smucker
SJM
$12.6B
$34K 0.02%
328
– –
CAG icon
457
Conagra Brands
CAG
$7.07B
$32K 0.02%
1,529
– –
HII icon
458
Huntington Ingalls Industries
HII
$13B
$32K 0.02%
128
– –
KMX icon
459
CarMax
KMX
$8.34B
$31K 0.02%
457
– –
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.52B
$31K 0.02%
+1,423
New +$25.5K
TKO icon
461
TKO Group
TKO
$13.8B
$31K 0.02%
179
– –
HRL icon
462
Hormel Foods
HRL
$13.6B
$30K 0.02%
962
– –
LKQ icon
463
LKQ Corp
LKQ
$6.22B
$30K 0.02%
771
– –
POOL icon
464
Pool Corp
POOL
$7.27B
$30K 0.02%
99
– –
DAY
465
DELISTED
Dayforce
DAY
$30K 0.02%
512
– –
SOLV icon
466
Solventum
SOLV
$14.5B
$30K 0.02%
399
– –
GL icon
467
Globe Life
GL
$14.2B
$29K 0.02%
238
– –
HSIC icon
468
Henry Schein
HSIC
$9.82B
$29K 0.02%
390
– –
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$29K 0.02%
1,139
– –
MGM icon
470
MGM Resorts International
MGM
$10.9B
$29K 0.02%
784
– –
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
2,483
– –
AIZ icon
472
Assurant
AIZ
$14.2B
$28K 0.02%
146
– –
AOS icon
473
A.O. Smith
AOS
$8.48B
$28K 0.02%
411
– –
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
$28K 0.02%
130
– –
TAP icon
475
Molson Coors Class B
TAP
$7.93B
$27K 0.01%
540
– –
17 18
19
20 21

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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 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.