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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
PEP icon
51
PepsiCo
PEP
$187B
$477K 0.32%
3,434
-748
-18% -$107K
INTU icon
52
Intuit
INTU
$90.9B
$468K 0.31%
711
-190
-21% -$137K
C icon
53
Citigroup
C
$227B
$466K 0.31%
4,821
-1,272
-21% -$121K
QCOM icon
54
Qualcomm
QCOM
$173B
$464K 0.31%
2,764
-784
-22% -$124K
ISRG icon
55
Intuitive Surgical
ISRG
$138B
$459K 0.31%
1,025
-778
-43% -$373K
LRCX icon
56
Lam Research
LRCX
$387B
$457K 0.3%
3,204
-786
-20% -$83.2K
NEE icon
57
NextEra Energy
NEE
$176B
$446K 0.3%
5,309
-1,065
-17% -$77.8K
VZ icon
58
Verizon
VZ
$195B
$446K 0.3%
10,805
-1,757
-14% -$76.1K
AMAT icon
59
Applied Materials
AMAT
$422B
$440K 0.29%
+2,023
New +$367K
BA icon
60
Boeing
BA
$185B
$429K 0.29%
1,905
-440
-19% -$99.2K
GEV icon
61
GE Vernova
GEV
$264B
$429K 0.29%
+686
New +$416K
SPGI icon
62
S&P Global
SPGI
$121B
$424K 0.28%
878
-754
-46% -$404K
APP icon
63
Applovin
APP
$114B
$423K 0.28%
+671
New +$309K
BLK icon
64
Blackrock
BLK
$175B
$422K 0.28%
362
-82
-18% -$91.7K
BKNG icon
65
Booking.com
BKNG
$159B
$421K 0.28%
2,050
-425
-17% -$94.9K
ANET icon
66
Arista Networks
ANET
$242B
$411K 0.27%
2,613
-657
-20% -$84.6K
BSX icon
67
Boston Scientific
BSX
$73.2B
$411K 0.27%
4,250
-443
-9% -$45.9K
TXN icon
68
Texas Instruments
TXN
$259B
$410K 0.27%
2,260
+1,546
+217% +$302K
INTC icon
69
Intel
INTC
$499B
$408K 0.27%
10,903
-3,008
-22% -$72.9K
SCHW
70
Charles Schwab
SCHW
$188B
$405K 0.27%
+4,320
New +$410K
AMGN icon
71
Amgen
AMGN
$224B
$403K 0.27%
1,368
-356
-21% -$103K
ACN icon
72
Accenture
ACN
$109B
$400K 0.27%
1,582
-407
-20% -$106K
TJX icon
73
TJX Companies
TJX
$175B
$398K 0.27%
2,826
-698
-20% -$92.7K
APH icon
74
Amphenol
APH
$209B
$388K 0.26%
3,088
-751
-20% -$82.4K
PFE icon
75
Pfizer
PFE
$154B
$376K 0.25%
14,653
-3,598
-20% -$88.8K
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 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.