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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
Cap. Flow
+$613K
Cap. Flow %
0.34%
Top 10 Hldgs %
36.05%
Holding
514
New
33
Increased
14
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$911K
2
UNH icon
UnitedHealth
UNH
+$442K
3
SMG icon
ScottsMiracle-Gro
SMG
+$381K
4
T icon
AT&T
T
+$368K
5
CART icon
Maplebear
CART
+$349K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$565K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
3
ADBE icon
Adobe
ADBE
+$322K
4
CMG icon
Chipotle Mexican Grill
CMG
+$306K
5
TMO icon
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
SBUX icon
51
Starbucks
SBUX
$120B
$634K 0.35%
6,675
– –
T icon
52
AT&T
T
$163B
$625K 0.34%
22,095
+13,370
+153% +$368K
ACN icon
53
Accenture
ACN
$108B
$603K 0.33%
1,989
– –
CAT icon
54
Caterpillar
CAT
$387B
$599K 0.33%
1,519
– –
SNPS icon
55
Synopsys
SNPS
$79.7B
$593K 0.33%
1,076
– –
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$588K 0.32%
3,268
– –
BKNG icon
57
Booking.com
BKNG
$161B
$566K 0.31%
2,475
-75
-3% -$15.4K
MS icon
58
Morgan Stanley
MS
$340B
$566K 0.31%
4,008
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$566K 0.31%
3,548
– –
PEP icon
60
PepsiCo
PEP
$190B
$565K 0.31%
4,182
– –
AZO icon
61
AutoZone
AZO
$51.1B
$558K 0.31%
149
– –
MAR icon
62
Marriott International
MAR
$92.3B
$556K 0.31%
1,987
– –
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$543K 0.3%
11,739
– –
VZ icon
64
Verizon
VZ
$196B
$541K 0.3%
12,562
-795
-6% -$34.4K
ABNB icon
65
Airbnb
ABNB
$107B
$532K 0.29%
3,886
+2,491
+179% +$316K
C icon
66
Citigroup
C
$226B
$521K 0.29%
6,093
– –
AMGN icon
67
Amgen
AMGN
$222B
$512K 0.28%
1,724
– –
BA icon
68
Boeing
BA
$185B
$512K 0.28%
2,345
– –
WDAY icon
69
Workday
WDAY
$44.4B
$493K 0.27%
2,051
– –
HON icon
70
Honeywell
HON
$78B
$492K 0.27%
2,176
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$488K 0.27%
1,145
-731
-39% -$306K
BSX icon
72
Boston Scientific
BSX
$71.5B
$481K 0.27%
4,693
– –
BLK icon
73
Blackrock
BLK
$176B
$477K 0.26%
444
– –
PGR icon
74
Progressive
PGR
$125B
$473K 0.26%
1,880
– –
ADBE icon
75
Adobe
ADBE
$105B
$471K 0.26%
1,233
-836
-40% -$322K
1 2
3
4 5

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SCM
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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.