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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
NWS icon
526
News Corp Class B
NWS
$17.8B
$9K 0.01%
309
-81
-21% -$2.73K
ANSS
527
DELISTED
Ansys
ANSS
– –
-1,274
Closed -$467K
CART icon
528
Maplebear
CART
$11.4B
– –
-8,030
Closed -$391K
CRMT icon
529
America's Car Mart
CRMT
$26.7M
– –
-2,137
Closed -$129K
CZR icon
530
Caesars Entertainment
CZR
$6.09B
– –
-736
Closed -$22K
ENPH icon
531
Enphase Energy
ENPH
$5.56B
– –
-375
Closed -$15K
ENVX icon
532
Enovix
ENVX
$1.04B
– –
-12,134
Closed -$143K
GTLS
533
DELISTED
Chart Industries
GTLS
– –
-621
Closed -$104K
HES
534
DELISTED
Hess
HES
– –
-788
Closed -$118K
MKTX icon
535
MarketAxess Holdings
MKTX
$5.72B
– –
-130
Closed -$28K
MTA
536
Metalla Royalty & Streaming
MTA
$850M
– –
-14,977
Closed -$59K
PARA
537
DELISTED
Paramount Global Class B
PARA
– –
-1,797
Closed -$23K
RKLB icon
538
Rocket Lab Corp
RKLB
$48.9B
– –
-3,047
Closed -$118K
VCEL icon
539
Vericel Corp
VCEL
$2.29B
– –
-2,405
Closed -$97K
VOO icon
540
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-18,451
Closed -$10.5M
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,483
Closed -$29K
AMTM
542
Amentum Holdings
AMTM
$5.56B
– –
-22
Closed -$1K
SNDK
543
Sandisk
SNDK
$185B
$0 ﹤0.01%
1
– –
RAL
544
Ralliant Corp
RAL
$7.94B
– –
-1
Closed –
18 19 20 21
22

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DMKJ
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WFS
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IWA
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7CM
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PFA
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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.