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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
+4.05%
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
$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
PEP icon
51
PepsiCo
PEP
$189B
$513K 0.34%
3,577
+143
+4% +$21K
LIN icon
52
Linde
LIN
$226B
$511K 0.34%
1,198
– –
VZ icon
53
Verizon
VZ
$194B
$485K 0.32%
11,913
+1,108
+10% +$44.9K
UBER icon
54
Uber
UBER
$158B
$481K 0.32%
5,890
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.31%
+761
New +$473K
APP icon
56
Applovin
APP
$115B
$476K 0.31%
707
+36
+5% +$22.7K
QCOM icon
57
Qualcomm
QCOM
$174B
$473K 0.31%
2,764
– –
INTU icon
58
Intuit
INTU
$90.3B
$471K 0.31%
711
– –
SPGI icon
59
S&P Global
SPGI
$121B
$459K 0.3%
878
– –
T icon
60
AT&T
T
$163B
$458K 0.3%
18,446
– –
AMGN icon
61
Amgen
AMGN
$223B
$448K 0.29%
1,368
– –
GEV icon
62
GE Vernova
GEV
$266B
$448K 0.29%
686
– –
NOW icon
63
ServiceNow
NOW
$130B
$447K 0.29%
2,920
– –
BKNG icon
64
Booking.com
BKNG
$158B
$439K 0.29%
2,050
– –
TJX icon
65
TJX Companies
TJX
$177B
$434K 0.29%
2,826
– –
SCHW
66
Charles Schwab
SCHW
$189B
$432K 0.28%
4,320
– –
NEE icon
67
NextEra Energy
NEE
$176B
$426K 0.28%
5,309
– –
ACN icon
68
Accenture
ACN
$108B
$424K 0.28%
1,582
– –
INTC icon
69
Intel
INTC
$495B
$422K 0.28%
11,431
+528
+5% +$19.9K
APH icon
70
Amphenol
APH
$209B
$417K 0.27%
3,088
– –
BA icon
71
Boeing
BA
$187B
$414K 0.27%
1,905
– –
TXN icon
72
Texas Instruments
TXN
$258B
$412K 0.27%
2,376
+116
+5% +$19.9K
KLAC icon
73
KLA
KLAC
$254B
$406K 0.27%
3,340
– –
BSX icon
74
Boston Scientific
BSX
$73.2B
$405K 0.27%
4,250
– –
COF icon
75
Capital One
COF
$134B
$397K 0.26%
1,637
– –
1 2
3
4 5

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 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.