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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
MAS icon
451
Masco
MAS
$14.9B
$35K 0.02%
510
-138
-21% -$9.71K
NDSN icon
452
Nordson
NDSN
$17.4B
$35K 0.02%
149
-6
-4% -$1.32K
SNA icon
453
Snap-on
SNA
$21.4B
$35K 0.02%
104
-50
-32% -$16.4K
TSN icon
454
Tyson Foods
TSN
$19.8B
$35K 0.02%
676
-149
-18% -$8.23K
FTV icon
455
Fortive
FTV
$18.7B
$34K 0.02%
674
-345
-34% -$17K
L icon
456
Loews
L
$23.2B
$34K 0.02%
334
-185
-36% -$17.5K
LYB icon
457
LyondellBasell Industries
LYB
$20.6B
$34K 0.02%
696
-35
-5% -$1.97K
SOC icon
458
Sable Offshore Corp
SOC
$842M
$34K 0.02%
1,705
-12,433
-88% -$319K
TRI icon
459
Thomson Reuters
TRI
$45.7B
$33K 0.02%
215
-1,566
-88% -$292K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.35B
$32K 0.02%
423
-24
-5% -$1.92K
BAX icon
461
Baxter International
BAX
$14.3B
$32K 0.02%
1,412
-5
-0.4% -$127
DPZ icon
462
Domino's
DPZ
$11.8B
$32K 0.02%
78
-24
-24% -$10.9K
JBHT icon
463
JB Hunt Transport Services
JBHT
$24.8B
$32K 0.02%
+215
New +$30.9K
REG icon
464
Regency Centers
REG
$13.9B
$32K 0.02%
451
-112
-20% -$7.99K
UHS icon
465
Universal Health Services
UHS
$9.98B
$32K 0.02%
157
-46
-23% -$8.28K
VTRS icon
466
Viatris
VTRS
$18.6B
$32K 0.02%
3,227
-617
-16% -$6.01K
AIZ icon
467
Assurant
AIZ
$14.1B
$31K 0.02%
141
-5
-3% -$1.01K
AKAM icon
468
Akamai
AKAM
$16.8B
$31K 0.02%
401
-39
-9% -$3.01K
GL icon
469
Globe Life
GL
$14.2B
$31K 0.02%
227
-11
-5% -$1.49K
HII icon
470
Huntington Ingalls Industries
HII
$13B
$31K 0.02%
107
-21
-16% -$5.59K
SJM icon
471
J.M. Smucker
SJM
$12.7B
$31K 0.02%
293
-35
-11% -$3.8K
SWK icon
472
Stanley Black & Decker
SWK
$15.7B
$31K 0.02%
+422
New +$30.9K
SWKS icon
473
Skyworks Solutions
SWKS
$10.3B
$31K 0.02%
410
-51
-11% -$3.8K
DAY
474
DELISTED
Dayforce
DAY
$31K 0.02%
444
-68
-13% -$4.23K
ALB icon
475
Albemarle
ALB
$15.3B
$30K 0.02%
323
-44
-12% -$3.39K
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 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.