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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
+13.33%
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
$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
BAC icon
26
Bank of America
BAC
$442B
$997K 0.55%
21,142
– –
PG icon
27
Procter & Gamble
PG
$339B
$995K 0.55%
6,301
-1,059
-14% -$173K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$951K 0.52%
1,803
-63
-3% -$32.9K
AXP icon
29
American Express
AXP
$230B
$927K 0.51%
2,925
– –
HD icon
30
Home Depot
HD
$355B
$894K 0.49%
2,432
-772
-24% -$279K
PM icon
31
Philip Morris
PM
$295B
$886K 0.49%
4,983
– –
KO icon
32
Coca-Cola
KO
$375B
$859K 0.47%
12,235
– –
SPGI icon
33
S&P Global
SPGI
$120B
$859K 0.47%
1,632
– –
GE icon
34
GE Aerospace
GE
$384B
$845K 0.47%
3,420
– –
IBM icon
35
IBM
IBM
$224B
$845K 0.47%
2,911
– –
CSCO icon
36
Cisco
CSCO
$479B
$838K 0.46%
12,223
– –
CRM icon
37
Salesforce
CRM
$158B
$785K 0.43%
2,868
– –
CVX icon
38
Chevron
CVX
$366B
$773K 0.43%
5,045
-373
-7% -$52.6K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$748K 0.41%
5,430
– –
ABT icon
40
Abbott
ABT
$187B
$739K 0.41%
5,540
– –
PLTR icon
41
Palantir
PLTR
$413B
$737K 0.41%
5,274
– –
LIN icon
42
Linde
LIN
$226B
$717K 0.4%
1,526
– –
INTU icon
43
Intuit
INTU
$89B
$704K 0.39%
901
– –
GS icon
44
Goldman Sachs
GS
$303B
$695K 0.38%
997
– –
WFC icon
45
Wells Fargo
WFC
$264B
$679K 0.37%
8,321
– –
DIS icon
46
Walt Disney
DIS
$181B
$677K 0.37%
5,559
– –
MCD icon
47
McDonald's
MCD
$195B
$675K 0.37%
2,314
– –
RTX icon
48
RTX Corp
RTX
$301B
$665K 0.37%
4,592
– –
MRK icon
49
Merck
MRK
$318B
$663K 0.37%
8,143
– –
PH icon
50
Parker-Hannifin
PH
$135B
$637K 0.35%
901
– –
1
2
3 4 5

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2L
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AFM
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CCM
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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.