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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
+10.07%
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
$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
BG icon
476
Bunge Global
BG
$21.4B
$30K 0.02%
365
-96
-21% -$7.7K
CPT icon
477
Camden Property Trust
CPT
$10.9B
$30K 0.02%
294
-74
-20% -$8.13K
IVZ icon
478
Invesco
IVZ
$13.8B
$30K 0.02%
+1,236
New +$25.7K
JKHY icon
479
Jack Henry & Associates
JKHY
$10.9B
$30K 0.02%
202
-8
-4% -$1.33K
KEY icon
480
KeyCorp
KEY
$24.3B
$30K 0.02%
1,671
-1,577
-49% -$29.2K
MOH icon
481
Molina Healthcare
MOH
$10.2B
$30K 0.02%
149
-18
-11% -$3.31K
MOS icon
482
The Mosaic Company
MOS
$7.34B
$30K 0.02%
869
-55
-6% -$1.9K
PNW icon
483
Pinnacle West Capital
PNW
$12.1B
$30K 0.02%
329
-64
-16% -$5.76K
RVTY icon
484
Revvity
RVTY
$12.9B
$30K 0.02%
325
-32
-9% -$2.9K
UDR icon
485
UDR
UDR
$12B
$30K 0.02%
830
-208
-20% -$8.11K
BXP icon
486
Boston Properties
BXP
$10.8B
$29K 0.02%
400
-102
-20% -$7.2K
DOW icon
487
Dow Inc
DOW
$22.6B
$29K 0.02%
1,282
-747
-37% -$18.6K
FDS icon
488
Factset
FDS
$10.1B
$29K 0.02%
104
-7
-6% -$2.67K
NCLH icon
489
Norwegian Cruise Line
NCLH
$8.59B
$29K 0.02%
1,212
-211
-15% -$5.13K
WYNN icon
490
Wynn Resorts
WYNN
$10.8B
$29K 0.02%
241
-79
-25% -$9.12K
SOLV icon
491
Solventum
SOLV
$14.3B
$29K 0.02%
404
+5
+1% +$367
AES icon
492
AES
AES
$10.5B
$28K 0.02%
+1,934
New +$25.1K
GNRC icon
493
Generac Holdings
GNRC
$12.7B
$28K 0.02%
163
+67
+70% +$11.7K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$28K 0.02%
1,018
-121
-11% -$3.12K
NWSA icon
495
News Corp Class A
NWSA
$15.5B
$28K 0.02%
1,041
-273
-21% -$8.09K
HAS icon
496
Hasbro
HAS
$13.7B
$27K 0.02%
360
-93
-21% -$7.21K
PAYC icon
497
Paycom
PAYC
$9.57B
$27K 0.02%
134
-18
-12% -$4.05K
HST icon
498
Host Hotels & Resorts
HST
$15.3B
$26K 0.02%
1,591
-682
-30% -$11.3K
MRNA icon
499
Moderna
MRNA
$24.2B
$26K 0.02%
924
-176
-16% -$4.91K
TECH icon
500
Bio-Techne
TECH
$11.2B
$26K 0.02%
434
-53
-11% -$2.84K
18 19
20
21 22

Similar funds

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
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

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.