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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
+13.33%
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
$181M
AUM Growth
+$33.9M
(+23%)
Cap. Flow
+$613K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
14
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$911K |
| 2 |
UnitedHealth
UNH
|
+$442K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$381K |
| 4 |
AT&T
T
|
+$368K |
| 5 |
Maplebear
CART
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$565K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 3 |
Adobe
ADBE
|
+$322K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$306K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$19.7B
| – | – |
-1,729
| Closed | -$101K |
|
502
Inspire Medical Systems
INSP
$1.74B
| – | – |
-927
| Closed | -$139K |
|
503
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-182
| Closed | -$24K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| – | – |
-1,033
| Closed | -$35K |
|
505
Kraft Heinz
KHC
$30B
| – | – |
-2,722
| Closed | -$78K |
|
506
MongoDB
MDB
$32.1B
| – | – |
-1,345
| Closed | -$198K |
|
507
Procept Biorobotics
PRCT
$1.17B
| – | – |
-5,916
| Closed | -$301K |
|
|
508
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,120
| Closed | -$565K |
|
509
Constellation Brands
STZ
$23.2B
| – | – |
-465
| Closed | -$80K |
|
510
Stanley Black & Decker
SWK
$15.7B
| – | – |
-442
| Closed | -$26K |
|
511
United Parcel Service
UPS
$88.9B
| – | – |
-2,236
| Closed | -$214K |
|
512
Western Digital
WDC
$150B
| – | – |
-939
| Closed | -$29K |
|
|
SNDK
513
Sandisk
SNDK
$177B
| $0 | ﹤0.01% |
1
| – | – |
|
|
RAL
514
Ralliant Corp
RAL
$7.46B
| $0 | ﹤0.01% |
+1
| New | +$49 |
|
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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.