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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
+4.05%
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
$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
PNW icon
476
Pinnacle West Capital
PNW
$12.1B
$29K 0.02%
329
– –
SJM icon
477
J.M. Smucker
SJM
$12.5B
$29K 0.02%
293
– –
WYNN icon
478
Wynn Resorts
WYNN
$10.8B
$29K 0.02%
241
– –
AES icon
479
AES
AES
$10.5B
$28K 0.02%
1,934
– –
HST icon
480
Host Hotels & Resorts
HST
$15.3B
$28K 0.02%
1,591
– –
BAX icon
481
Baxter International
BAX
$14.3B
$27K 0.02%
1,412
– –
BXP icon
482
Boston Properties
BXP
$10.8B
$27K 0.02%
400
– –
CRL icon
483
Charles River Laboratories
CRL
$13.5B
$27K 0.02%
135
– –
MRNA icon
484
Moderna
MRNA
$24.2B
$27K 0.02%
924
– –
NCLH icon
485
Norwegian Cruise Line
NCLH
$8.59B
$27K 0.02%
1,212
– –
NWSA icon
486
News Corp Class A
NWSA
$15.5B
$27K 0.02%
1,041
– –
MOH icon
487
Molina Healthcare
MOH
$10.2B
$26K 0.02%
149
– –
SWKS icon
488
Skyworks Solutions
SWKS
$10.3B
$26K 0.02%
410
– –
TECH icon
489
Bio-Techne
TECH
$11.2B
$26K 0.02%
434
– –
APA icon
490
APA Corp
APA
$14.2B
$24K 0.02%
978
– –
FOX icon
491
Fox Class B
FOX
$23.2B
$24K 0.02%
362
– –
CAG icon
492
Conagra Brands
CAG
$7.14B
$23K 0.02%
1,313
– –
GNRC icon
493
Generac Holdings
GNRC
$12.7B
$22K 0.01%
163
– –
LKQ icon
494
LKQ Corp
LKQ
$6.25B
$22K 0.01%
714
– –
MTCH icon
495
Match Group
MTCH
$8.45B
$22K 0.01%
675
– –
TAP icon
496
Molson Coors Class B
TAP
$7.83B
$22K 0.01%
472
– –
AOS icon
497
A.O. Smith
AOS
$8.65B
$21K 0.01%
320
– –
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.28B
$21K 0.01%
423
– –
FRT icon
499
Federal Realty Investment Trust
FRT
$10.1B
$21K 0.01%
213
– –
MGM icon
500
MGM Resorts International
MGM
$11.1B
$21K 0.01%
569
– –
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 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.