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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
+4.05%
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
$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
GE icon
26
GE Aerospace
GE
$384B
$854K 0.56%
2,771
+68
+3% +$20.5K
ORCL icon
27
Oracle
ORCL
$423B
$845K 0.55%
4,335
– –
MU icon
28
Micron Technology
MU
$991B
$835K 0.55%
2,924
+119
+4% +$27.3K
CSCO icon
29
Cisco
CSCO
$479B
$782K 0.51%
10,157
– –
WFC icon
30
Wells Fargo
WFC
$264B
$780K 0.51%
8,367
– –
UNH icon
31
UnitedHealth
UNH
$370B
$764K 0.5%
2,315
– –
CVX icon
32
Chevron
CVX
$366B
$750K 0.49%
4,924
– –
GS icon
33
Goldman Sachs
GS
$303B
$744K 0.49%
846
– –
IBM icon
34
IBM
IBM
$224B
$721K 0.47%
2,434
+82
+3% +$24.6K
KO icon
35
Coca-Cola
KO
$375B
$708K 0.46%
10,121
+310
+3% +$21.6K
PM icon
36
Philip Morris
PM
$295B
$693K 0.46%
4,320
– –
CAT icon
37
Caterpillar
CAT
$387B
$685K 0.45%
1,195
– –
MRK icon
38
Merck
MRK
$318B
$673K 0.44%
6,394
– –
CRM icon
39
Salesforce
CRM
$158B
$648K 0.43%
2,445
– –
RTX icon
40
RTX Corp
RTX
$301B
$641K 0.42%
3,496
– –
MCD icon
41
McDonald's
MCD
$195B
$608K 0.4%
1,989
– –
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$581K 0.38%
1,025
– –
AXP icon
43
American Express
AXP
$230B
$575K 0.38%
1,553
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$572K 0.38%
987
+41
+4% +$23.2K
C icon
45
Citigroup
C
$226B
$563K 0.37%
4,821
– –
ABT icon
46
Abbott
ABT
$187B
$554K 0.36%
4,419
– –
MS icon
47
Morgan Stanley
MS
$340B
$553K 0.36%
3,113
– –
LRCX icon
48
Lam Research
LRCX
$390B
$548K 0.36%
3,204
– –
AMAT icon
49
Applied Materials
AMAT
$428B
$520K 0.34%
2,023
– –
DIS icon
50
Walt Disney
DIS
$181B
$515K 0.34%
4,526
– –
1
2
3 4 5

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.