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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
MOS icon
501
The Mosaic Company
MOS
$7.46B
$21K 0.01%
869
– –
PAYC icon
502
Paycom
PAYC
$9.62B
$21K 0.01%
134
– –
BEN icon
503
Franklin Resources
BEN
$17B
$20K 0.01%
847
– –
ERIE icon
504
Erie Indemnity
ERIE
$13.2B
$20K 0.01%
69
– –
SOLS
505
Solstice Advanced Materials
SOLS
$9.58B
$20K 0.01%
+404
New +$19K
HRL icon
506
Hormel Foods
HRL
$13.6B
$19K 0.01%
805
– –
POOL icon
507
Pool Corp
POOL
$7.27B
$19K 0.01%
82
– –
LW icon
508
Lamb Weston
LW
$7.12B
$16K 0.01%
391
– –
MHK icon
509
Mohawk Industries
MHK
$9.19B
$16K 0.01%
144
– –
CPB icon
510
Campbell Soup
CPB
$6.69B
$15K 0.01%
542
– –
BF.B icon
511
Brown-Forman Class B
BF.B
$12.9B
$13K 0.01%
499
– –
DVA icon
512
DaVita
DVA
$11.7B
$13K 0.01%
115
– –
PSKY
513
Paramount Skydance Corp
PSKY
$10.4B
$11K 0.01%
852
– –
NWS icon
514
News Corp Class B
NWS
$17.6B
$9K 0.01%
309
– –
ARM icon
515
Arm
ARM
$286B
– –
-319
Closed -$53K
AROC icon
516
Archrock
AROC
$5.81B
– –
-1,561
Closed -$40K
AXGN icon
517
Axogen
AXGN
$2.59B
– –
-1,391
Closed -$24K
CCJ icon
518
Cameco
CCJ
$42.4B
– –
-651
Closed -$56K
EMN icon
519
Eastman Chemical
EMN
$8.39B
– –
-317
Closed -$20K
ERO icon
520
Ero Copper
ERO
$3.81B
– –
-2,009
Closed -$47K
IPG
521
DELISTED
Interpublic Group of Companies
IPG
– –
-1,018
Closed -$28K
K
522
DELISTED
Kellanova
K
– –
-582
Closed -$48K
KMX icon
523
CarMax
KMX
$8.34B
– –
-419
Closed -$19K
LRN icon
524
Stride
LRN
$3.33B
– –
-288
Closed -$42K
TFPM icon
525
Triple Flag Precious Metals
TFPM
$6.59B
– –
-2,151
Closed -$67K
18 19 20
21
22

Similar funds

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 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.