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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
-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
MPC icon
76
Marathon Petroleum
MPC
$90B
$398K 0.27%
3,268
-976
-23% -$144K
ADP icon
77
Automatic Data Processing
ADP
$109B
$390K 0.26%
+1,387
New +$418K
UNP icon
78
Union Pacific
UNP
$174B
$390K 0.26%
1,858
-2,416
-57% -$582K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$390K 0.26%
821
-245
-23% -$114K
HON icon
80
Honeywell
HON
$77B
$384K 0.26%
2,176
-651
-23% -$132K
OTIS icon
81
Otis Worldwide
OTIS
$27.7B
$384K 0.26%
4,172
-1,246
-23% -$122K
TMUS icon
82
T-Mobile US
TMUS
$191B
$376K 0.25%
1,523
-455
-23% -$112K
DHR icon
83
Danaher
DHR
$147B
$369K 0.25%
2,044
-610
-23% -$133K
SYK icon
84
Stryker
SYK
$133B
$367K 0.25%
1,063
-317
-23% -$121K
BLK icon
85
Blackrock
BLK
$175B
$363K 0.25%
444
-132
-23% -$129K
CTRA
86
DELISTED
Coterra Energy
CTRA
$362K 0.25%
14,448
-4,316
-23% -$120K
C icon
87
Citigroup
C
$227B
$359K 0.24%
+6,093
New +$465K
TFPM icon
88
Triple Flag Precious Metals
TFPM
$6.59B
$359K 0.24%
19,584
-5,850
-23% -$99.9K
FCX icon
89
Freeport-McMoran
FCX
$98.7B
$357K 0.24%
11,739
-3,506
-23% -$134K
ROL icon
90
Rollins
ROL
$17.9B
$357K 0.24%
7,003
+5,964
+574% +$299K
COP icon
91
ConocoPhillips
COP
$148B
$349K 0.24%
4,077
-1,218
-23% -$121K
FISV
92
Fiserv Inc
FISV
$27.8B
$349K 0.24%
1,757
-525
-23% -$115K
MRSH
93
Marsh
MRSH
$91B
$349K 0.24%
1,559
-466
-23% -$106K
VLTO icon
94
Veralto
VLTO
$23.7B
$346K 0.23%
3,972
-1,187
-23% -$118K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$341K 0.23%
6,185
-1,848
-23% -$108K
MDT icon
96
Medtronic
MDT
$114B
$338K 0.23%
4,070
-1,216
-23% -$109K
DE icon
97
Deere & Co
DE
$164B
$332K 0.23%
785
-235
-23% -$110K
ELV icon
98
Elevance Health
ELV
$86.2B
$330K 0.22%
+780
New +$313K
GDDY icon
99
GoDaddy
GDDY
$11.6B
$327K 0.22%
2,012
-601
-23% -$115K
BA icon
100
Boeing
BA
$184B
$326K 0.22%
2,345
-701
-23% -$121K
2 3
4
5 6

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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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.