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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
ZBRA icon
451
Zebra Technologies
ZBRA
$17.9B
$34K 0.02%
139
– –
BG icon
452
Bunge Global
BG
$21.6B
$33K 0.02%
365
– –
DPZ icon
453
Domino's
DPZ
$11.5B
$33K 0.02%
78
– –
CAVA icon
454
CAVA Group
CAVA
$7.17B
$32K 0.02%
551
– –
CPT icon
455
Camden Property Trust
CPT
$11B
$32K 0.02%
294
– –
EPAM icon
456
EPAM Systems
EPAM
$5.02B
$32K 0.02%
155
– –
GL icon
457
Globe Life
GL
$14.2B
$32K 0.02%
227
– –
IVZ icon
458
Invesco
IVZ
$14B
$32K 0.02%
1,236
– –
J icon
459
Jacobs Solutions
J
$17.2B
$32K 0.02%
244
– –
LII icon
460
Lennox International
LII
$14.6B
$32K 0.02%
66
– –
MAS icon
461
Masco
MAS
$14.7B
$32K 0.02%
510
– –
SOLV icon
462
Solventum
SOLV
$14.5B
$32K 0.02%
404
– –
BLDR icon
463
Builders FirstSource
BLDR
$7.74B
$31K 0.02%
305
– –
DOC icon
464
Healthpeak Properties
DOC
$14.4B
$31K 0.02%
1,927
– –
REG icon
465
Regency Centers
REG
$13.9B
$31K 0.02%
451
– –
RVTY icon
466
Revvity
RVTY
$12.9B
$31K 0.02%
325
– –
SWK icon
467
Stanley Black & Decker
SWK
$15.5B
$31K 0.02%
422
– –
DAY
468
DELISTED
Dayforce
DAY
$31K 0.02%
444
– –
DOW icon
469
Dow Inc
DOW
$22.1B
$30K 0.02%
1,282
– –
FDS icon
470
Factset
FDS
$10.1B
$30K 0.02%
104
– –
FFIV icon
471
F5
FFIV
$23.2B
$30K 0.02%
117
– –
HAS icon
472
Hasbro
HAS
$13.3B
$30K 0.02%
360
– –
LYB icon
473
LyondellBasell Industries
LYB
$20.2B
$30K 0.02%
696
– –
UDR icon
474
UDR
UDR
$12.1B
$30K 0.02%
830
– –
ALGN icon
475
Align Technology
ALGN
$12.5B
$29K 0.02%
187
– –
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 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.