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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
+13.33%
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
$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
ALB icon
476
Albemarle
ALB
$15.5B
$26K 0.01%
367
– –
EMN icon
477
Eastman Chemical
EMN
$8.39B
$26K 0.01%
326
– –
TECH icon
478
Bio-Techne
TECH
$11.2B
$26K 0.01%
487
– –
INCY icon
479
Incyte
INCY
$24.6B
$25K 0.01%
372
– –
APA icon
480
APA Corp
APA
$14.4B
$24K 0.01%
1,187
– –
FRT icon
481
Federal Realty Investment Trust
FRT
$10.2B
$24K 0.01%
260
– –
FOX icon
482
Fox Class B
FOX
$23.6B
$23K 0.01%
456
– –
MTCH icon
483
Match Group
MTCH
$8.43B
$23K 0.01%
700
– –
PARA
484
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
+1,797
New +$21K
CZR icon
485
Caesars Entertainment
CZR
$6.13B
$22K 0.01%
736
– –
DVA icon
486
DaVita
DVA
$11.7B
$22K 0.01%
155
– –
LW icon
487
Lamb Weston
LW
$7.12B
$22K 0.01%
413
– –
ALGN icon
488
Align Technology
ALGN
$12.5B
$21K 0.01%
108
-1,488
-93% -$263K
MHK icon
489
Mohawk Industries
MHK
$9.19B
$20K 0.01%
181
– –
CPB icon
490
Campbell Soup
CPB
$6.69B
$19K 0.01%
610
– –
BF.B icon
491
Brown-Forman Class B
BF.B
$12.9B
$18K 0.01%
628
– –
ENPH icon
492
Enphase Energy
ENPH
$5.41B
$15K 0.01%
375
– –
GNRC icon
493
Generac Holdings
GNRC
$12.2B
$14K 0.01%
96
-2,000
-95% -$244K
NWS icon
494
News Corp Class B
NWS
$17.6B
$13K 0.01%
390
– –
AMCR icon
495
Amcor
AMCR
$21.8B
$8K ﹤0.01%
+161
New +$7.43K
AMTM
496
Amentum Holdings
AMTM
$5.97B
$1K ﹤0.01%
+22
New +$460
BABA icon
497
Alibaba
BABA
$317B
– –
-2,773
Closed -$294K
BIIB icon
498
Biogen
BIIB
$30.6B
– –
-454
Closed -$54K
CRL icon
499
Charles River Laboratories
CRL
$13.2B
– –
-146
Closed -$20K
DFS
500
DELISTED
Discover Financial Services
DFS
– –
-720
Closed -$109K
17 18 19
20
21

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.