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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
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
KO icon
26
Coca-Cola
KO
$375B
$837K 0.57%
12,235
-10,751
-47% -$718K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$821K 0.56%
1,876
-561
-23% -$304K
NOW icon
28
ServiceNow
NOW
$129B
$766K 0.52%
5,210
-1,555
-23% -$300K
CVX icon
29
Chevron
CVX
$366B
$759K 0.51%
5,418
-1,619
-23% -$253K
PM icon
30
Philip Morris
PM
$295B
$754K 0.51%
4,983
-1,488
-23% -$211K
BAC icon
31
Bank of America
BAC
$442B
$752K 0.51%
21,142
+5,094
+32% +$227K
SPGI icon
32
S&P Global
SPGI
$120B
$715K 0.48%
1,632
-487
-23% -$249K
ADBE icon
33
Adobe
ADBE
$105B
$705K 0.48%
2,069
-618
-23% -$265K
UBER icon
34
Uber
UBER
$153B
$704K 0.48%
10,731
-3,205
-23% -$231K
CRM icon
35
Salesforce
CRM
$158B
$700K 0.47%
2,868
+500
+21% +$156K
MCD icon
36
McDonald's
MCD
$195B
$694K 0.47%
2,314
-691
-23% -$207K
ABT icon
37
Abbott
ABT
$187B
$692K 0.47%
5,540
-1,655
-23% -$211K
AXP icon
38
American Express
AXP
$230B
$685K 0.46%
2,925
-874
-23% -$258K
CSCO icon
39
Cisco
CSCO
$479B
$665K 0.45%
12,223
-3,651
-23% -$225K
MRK icon
40
Merck
MRK
$318B
$661K 0.45%
8,143
-2,432
-23% -$227K
IBM icon
41
IBM
IBM
$224B
$657K 0.45%
2,911
-870
-23% -$213K
LIN icon
42
Linde
LIN
$226B
$650K 0.44%
1,526
-456
-23% -$205K
ORCL icon
43
Oracle
ORCL
$423B
$642K 0.44%
5,051
-1,509
-23% -$246K
PEP icon
44
PepsiCo
PEP
$190B
$599K 0.41%
4,182
-1,249
-23% -$186K
GE icon
45
GE Aerospace
GE
$384B
$574K 0.39%
3,420
-1,124
-25% -$221K
VZ icon
46
Verizon
VZ
$196B
$569K 0.39%
13,357
-3,990
-23% -$166K
ACN icon
47
Accenture
ACN
$108B
$566K 0.38%
1,989
-594
-23% -$210K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$565K 0.38%
1,120
-1,806
-62% -$1.06M
RTX icon
49
RTX Corp
RTX
$301B
$539K 0.37%
4,592
-702
-13% -$89K
SBUX icon
50
Starbucks
SBUX
$120B
$534K 0.36%
6,675
-1,994
-23% -$206K
1
2
3 4 5

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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.