We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
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
$147M
AUM Growth
-$62.3M
Cap. Flow
-$38M
Cap. Flow %
-25.75%
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
C icon
Citigroup
C
+$465K
3
ADP icon
Automatic Data Processing
ADP
+$418K
4
PANW icon
Palo Alto Networks
PANW
+$378K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 13.1%
3 Healthcare 11.18%
4 Consumer Discretionary 9.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50B
$518K 0.35%
149
-45
-23% -$155K
WFC icon
52
Wells Fargo
WFC
$265B
$517K 0.35%
8,321
+1,898
+30% +$143K
RSG icon
53
Republic Services
RSG
$65.8B
$505K 0.34%
2,187
-653
-23% -$146K
INTU icon
54
Intuit
INTU
$91B
$501K 0.34%
901
-269
-23% -$162K
AMGN icon
55
Amgen
AMGN
$224B
$499K 0.34%
1,724
-515
-23% -$152K
PGR icon
56
Progressive
PGR
$124B
$480K 0.33%
1,880
-561
-23% -$147K
PH icon
57
Parker-Hannifin
PH
$134B
$479K 0.32%
901
-269
-23% -$176K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.8B
$465K 0.32%
9,974
-2,979
-23% -$162K
GS icon
59
Goldman Sachs
GS
$301B
$464K 0.31%
997
-298
-23% -$179K
DIS icon
60
Walt Disney
DIS
$178B
$463K 0.31%
5,559
-1,660
-23% -$178K
QCOM icon
61
Qualcomm
QCOM
$172B
$460K 0.31%
3,548
-1,060
-23% -$173K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$454K 0.31%
5,430
-1,269
-19% -$141K
WDAY icon
63
Workday
WDAY
$45.5B
$442K 0.3%
2,051
-612
-23% -$156K
BKNG icon
64
Booking.com
BKNG
$159B
$433K 0.29%
2,550
-775
-23% -$148K
BSX icon
65
Boston Scientific
BSX
$73.5B
$430K 0.29%
4,693
-1,402
-23% -$141K
CAT icon
66
Caterpillar
CAT
$386B
$425K 0.29%
1,519
-517
-25% -$184K
MAR icon
67
Marriott International
MAR
$90.3B
$424K 0.29%
1,987
-593
-23% -$161K
GILD icon
68
Gilead Sciences
GILD
$165B
$423K 0.29%
4,005
-1,196
-23% -$123K
TJX icon
69
TJX Companies
TJX
$176B
$420K 0.28%
3,524
-1,053
-23% -$128K
NEE icon
70
NextEra Energy
NEE
$176B
$415K 0.28%
6,374
-1,904
-23% -$134K
PFE icon
71
Pfizer
PFE
$154B
$413K 0.28%
18,251
+13,290
+268% +$348K
PLTR icon
72
Palantir
PLTR
$422B
$411K 0.28%
5,274
-9,601
-65% -$843K
SNPS icon
73
Synopsys
SNPS
$79.4B
$410K 0.28%
1,076
-322
-23% -$156K
CMCSA icon
74
Comcast
CMCSA
$89B
$404K 0.27%
12,069
-4,204
-26% -$152K
MS icon
75
Morgan Stanley
MS
$338B
$404K 0.27%
4,008
-1,197
-23% -$154K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sentry Investment Management held 510 positions worth $147M, down 30% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sentry Investment Management withdrew a net $38M in Q1 2025, closing 29 positions and reducing 395 holdings. Its most notable exit was Applied Materials, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sentry Investment Management opened a new position in Vanguard S&P 500 ETF worth $8.82M.

  • Sentry Investment Management's largest Q1 2025 buy was Vanguard S&P 500 ETF: 19,021 shares worth $8.82M.
  • Sentry Investment Management added most to Pfizer in Q1 2025, an estimated $348K increase.
  • Sentry Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.51M.
  • Sentry Investment Management fully exited Applied Materials in Q1 2025, selling an estimated $544K.
  • Sentry Investment Management's ten largest holdings make up 34% of its $147M portfolio in Q1 2025.
  • Sentry Investment Management opened 60 new positions and closed 29 in Q1 2025.
  • Sentry Investment Management's portfolio value fell 30% quarter-over-quarter to $147M.

Based on Sentry Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.