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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
ALGN icon
501
Align Technology
ALGN
$12.5B
$25K 0.02%
187
+79
+73% +$12.4K
CAG icon
502
Conagra Brands
CAG
$7.07B
$25K 0.02%
1,313
-216
-14% -$4.14K
LW icon
503
Lamb Weston
LW
$7.12B
$25K 0.02%
391
-22
-5% -$1.2K
POOL icon
504
Pool Corp
POOL
$7.27B
$25K 0.02%
82
-17
-17% -$5.33K
APA icon
505
APA Corp
APA
$14.4B
$24K 0.02%
978
-209
-18% -$4.41K
AXGN icon
506
Axogen
AXGN
$2.59B
$24K 0.02%
1,391
-11,061
-89% -$160K
AOS icon
507
A.O. Smith
AOS
$8.48B
$23K 0.02%
320
-91
-22% -$6.49K
CRL icon
508
Charles River Laboratories
CRL
$13.2B
$23K 0.02%
+135
New +$21.4K
EPAM icon
509
EPAM Systems
EPAM
$5.02B
$23K 0.02%
155
-40
-21% -$6.57K
ERIE icon
510
Erie Indemnity
ERIE
$13.2B
$23K 0.02%
+69
New +$23.8K
MTCH icon
511
Match Group
MTCH
$8.43B
$22K 0.01%
675
-25
-4% -$892
TAP icon
512
Molson Coors Class B
TAP
$7.93B
$22K 0.01%
472
-68
-13% -$3.36K
FRT icon
513
Federal Realty Investment Trust
FRT
$10.2B
$21K 0.01%
213
-47
-18% -$4.54K
LKQ icon
514
LKQ Corp
LKQ
$6.22B
$21K 0.01%
714
-57
-7% -$1.87K
BEN icon
515
Franklin Resources
BEN
$17B
$20K 0.01%
+847
New +$20.9K
EMN icon
516
Eastman Chemical
EMN
$8.39B
$20K 0.01%
317
-9
-3% -$628
FOX icon
517
Fox Class B
FOX
$23.6B
$19K 0.01%
362
-94
-21% -$4.96K
HRL icon
518
Hormel Foods
HRL
$13.6B
$19K 0.01%
805
-157
-16% -$4.35K
KMX icon
519
CarMax
KMX
$8.34B
$19K 0.01%
419
-38
-8% -$2.27K
MGM icon
520
MGM Resorts International
MGM
$10.9B
$18K 0.01%
569
-215
-27% -$7.89K
MHK icon
521
Mohawk Industries
MHK
$9.19B
$18K 0.01%
144
-37
-20% -$4.58K
CPB icon
522
Campbell Soup
CPB
$6.69B
$17K 0.01%
542
-68
-11% -$2.2K
PSKY
523
Paramount Skydance Corp
PSKY
$10.4B
$16K 0.01%
+852
New +$13.5K
DVA icon
524
DaVita
DVA
$11.7B
$15K 0.01%
115
-40
-26% -$5.49K
BF.B icon
525
Brown-Forman Class B
BF.B
$12.9B
$14K 0.01%
499
-129
-21% -$3.74K
18 19 20
21
22

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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 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.