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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
PFE icon
76
Pfizer
PFE
$153B
$468K 0.26%
18,251
– –
ANSS
77
DELISTED
Ansys
ANSS
$467K 0.26%
1,274
+1,024
+410% +$335K
NEE icon
78
NextEra Energy
NEE
$177B
$462K 0.25%
6,374
– –
DELL icon
79
Dell
DELL
$293B
$458K 0.25%
3,684
– –
SMG icon
80
ScottsMiracle-Gro
SMG
$3.66B
$456K 0.25%
+6,595
New +$381K
ETN icon
81
Eaton
ETN
$174B
$448K 0.25%
1,255
– –
GILD icon
82
Gilead Sciences
GILD
$165B
$445K 0.25%
4,005
– –
TJX icon
83
TJX Companies
TJX
$178B
$441K 0.24%
3,524
– –
UNP icon
84
Union Pacific
UNP
$174B
$439K 0.24%
1,858
– –
CMCSA icon
85
Comcast
CMCSA
$90B
$434K 0.24%
12,069
– –
DXCM icon
86
DexCom
DXCM
$32B
$432K 0.24%
5,157
+1,815
+54% +$142K
EL icon
87
Estee Lauder
EL
$32B
$432K 0.24%
5,044
-452
-8% -$29.1K
ADP icon
88
Automatic Data Processing
ADP
$108B
$426K 0.23%
1,387
– –
COF icon
89
Capital One
COF
$134B
$419K 0.23%
1,927
+733
+61% +$137K
PANW icon
90
Palo Alto Networks
PANW
$297B
$417K 0.23%
2,045
– –
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$416K 0.23%
4,172
– –
SYK icon
92
Stryker
SYK
$130B
$414K 0.23%
1,063
– –
DHR icon
93
Danaher
DHR
$144B
$410K 0.23%
2,044
– –
TFPM icon
94
Triple Flag Precious Metals
TFPM
$6.72B
$407K 0.22%
17,670
-1,914
-10% -$41.9K
VLTO icon
95
Veralto
VLTO
$24B
$406K 0.22%
3,972
– –
CCJ icon
96
Cameco
CCJ
$42.4B
$400K 0.22%
5,567
– –
DE icon
97
Deere & Co
DE
$168B
$399K 0.22%
785
– –
FANG icon
98
Diamondback Energy
FANG
$52.7B
$398K 0.22%
2,771
+339
+14% +$47K
LRCX icon
99
Lam Research
LRCX
$390B
$398K 0.22%
3,990
– –
ARM icon
100
Arm
ARM
$302B
$393K 0.22%
2,660
– –
2 3
4
5 6

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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.