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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
-2.64%
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
$147M
AUM Growth
-$62.3M
(-30%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Citigroup
C
|
+$465K |
| 3 |
Automatic Data Processing
ADP
|
+$418K |
| 4 |
Palo Alto Networks
PANW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.51M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$8.45B
| $19K | 0.01% |
+700
| New | +$22.9K |
|
477
APA Corp
APA
$14.2B
| $18K | 0.01% |
1,187
+73
| +7% | +$1.6K |
|
478
Mohawk Industries
MHK
$9.26B
| $18K | 0.01% |
+181
| New | +$21.6K |
|
479
Caesars Entertainment
CZR
$6.06B
| $17K | 0.01% |
+736
| New | +$23.9K |
|
480
News Corp Class B
NWS
$17.7B
| $11K | 0.01% |
+390
| New | +$12.3K |
|
481
Analog Devices
ADI
$188B
| – | – |
-2,065
| Closed | -$439K |
|
482
Ameren
AEE
$29.8B
| – | – |
-967
| Closed | -$86K |
|
483
AES
AES
$10.5B
| – | – |
-2,822
| Closed | -$36K |
|
484
Applied Materials
AMAT
$417B
| – | – |
-3,348
| Closed | -$544K |
|
485
Amcor
AMCR
$21.9B
| – | – |
-1,073
| Closed | -$50K |
|
486
BorgWarner
BWA
$14.2B
| – | – |
-863
| Closed | -$27K |
|
487
Carnival Corporation Ltd
CCL
$38B
| – | – |
-4,214
| Closed | -$105K |
|
488
Celanese
CE
$4.92B
| – | – |
-372
| Closed | -$26K |
|
489
CenterPoint Energy
CNP
$26.5B
| – | – |
-2,361
| Closed | -$75K |
|
490
Cognizant
CTSH
$26.4B
| – | – |
-1,989
| Closed | -$153K |
|
491
Healthpeak Properties
DOC
$14.1B
| – | – |
-2,732
| Closed | -$55K |
|
492
Eversource Energy
ES
$26.8B
| – | – |
-1,406
| Closed | -$81K |
|
493
Evergy
EVRG
$18.9B
| – | – |
-713
| Closed | -$44K |
|
494
Extra Space Storage
EXR
$31B
| – | – |
-779
| Closed | -$117K |
|
495
Ford
F
$55.7B
| – | – |
-16,188
| Closed | -$160K |
|
496
FirstEnergy
FE
$27.1B
| – | – |
-1,909
| Closed | -$76K |
|
497
Hewlett Packard
HPE
$72B
| – | – |
-5,330
| Closed | -$114K |
|
498
Host Hotels & Resorts
HST
$15.3B
| – | – |
-2,683
| Closed | -$47K |
|
499
Intel
INTC
$493B
| – | – |
-17,624
| Closed | -$353K |
|
500
Invesco
IVZ
$13.8B
| – | – |
-1,751
| Closed | -$31K |
|
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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.