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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
+10.07%
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
$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
BAC icon
26
Bank of America
BAC
$442B
$893K 0.6%
17,907
-3,235
-15% -$158K
UNH icon
27
UnitedHealth
UNH
$370B
$856K 0.57%
2,315
-1,855
-44% -$561K
GE icon
28
GE Aerospace
GE
$384B
$818K 0.55%
2,703
-717
-21% -$196K
CVX icon
29
Chevron
CVX
$366B
$757K 0.51%
4,924
-121
-2% -$18.7K
CSCO icon
30
Cisco
CSCO
$479B
$714K 0.48%
10,157
-2,066
-17% -$141K
IBM icon
31
IBM
IBM
$224B
$681K 0.45%
2,352
-559
-19% -$146K
PM icon
32
Philip Morris
PM
$295B
$671K 0.45%
4,320
-663
-13% -$112K
WFC icon
33
Wells Fargo
WFC
$264B
$667K 0.45%
8,367
+46
+0.6% +$3.73K
GS icon
34
Goldman Sachs
GS
$303B
$657K 0.44%
846
-151
-15% -$112K
KO icon
35
Coca-Cola
KO
$375B
$649K 0.43%
9,811
-2,424
-20% -$167K
CAT icon
36
Caterpillar
CAT
$387B
$600K 0.4%
1,195
-324
-21% -$138K
ABT icon
37
Abbott
ABT
$187B
$593K 0.4%
4,419
-1,121
-20% -$147K
RTX icon
38
RTX Corp
RTX
$301B
$589K 0.39%
3,496
-1,096
-24% -$170K
CRM icon
39
Salesforce
CRM
$158B
$588K 0.39%
2,445
-423
-15% -$107K
MCD icon
40
McDonald's
MCD
$195B
$586K 0.39%
1,989
-325
-14% -$98.9K
UBER icon
41
Uber
UBER
$153B
$585K 0.39%
5,890
-4,841
-45% -$453K
LIN icon
42
Linde
LIN
$226B
$560K 0.37%
1,198
-328
-21% -$155K
MRK icon
43
Merck
MRK
$318B
$552K 0.37%
6,394
-1,749
-21% -$144K
MU icon
44
Micron Technology
MU
$991B
$551K 0.37%
2,805
+2,069
+281% +$265K
NOW icon
45
ServiceNow
NOW
$129B
$534K 0.36%
2,920
-2,290
-44% -$428K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$507K 0.34%
946
-199
-17% -$92.6K
DIS icon
47
Walt Disney
DIS
$181B
$506K 0.34%
4,526
-1,033
-19% -$122K
AXP icon
48
American Express
AXP
$230B
$503K 0.34%
1,553
-1,372
-47% -$436K
MS icon
49
Morgan Stanley
MS
$340B
$485K 0.32%
3,113
-895
-22% -$132K
T icon
50
AT&T
T
$163B
$484K 0.32%
18,446
-3,649
-17% -$104K
1
2
3 4 5

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CCM
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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.