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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
ETN icon
76
Eaton
ETN
$173B
$373K 0.25%
991
-264
-21% -$96K
GILD icon
77
Gilead Sciences
GILD
$165B
$369K 0.25%
3,124
-881
-22% -$100K
ADBE icon
78
Adobe
ADBE
$109B
$366K 0.24%
1,050
-183
-15% -$65.7K
PANW icon
79
Palo Alto Networks
PANW
$314B
$365K 0.24%
1,677
-368
-18% -$70.4K
PGR icon
80
Progressive
PGR
$124B
$362K 0.24%
1,491
-389
-21% -$95.9K
KLAC icon
81
KLA
KLAC
$252B
$355K 0.24%
3,340
+2,950
+756% +$275K
BX icon
82
Blackstone
BX
$113B
$351K 0.23%
2,160
-116
-5% -$19.9K
UNP icon
83
Union Pacific
UNP
$174B
$349K 0.23%
1,499
-359
-19% -$80.9K
COF icon
84
Capital One
COF
$134B
$347K 0.23%
1,637
-290
-15% -$63.5K
HON icon
85
Honeywell
HON
$77B
$340K 0.23%
1,717
-459
-21% -$95.9K
LOW icon
86
Lowe's Companies
LOW
$123B
$332K 0.22%
1,396
+494
+55% +$121K
DHR icon
87
Danaher
DHR
$147B
$328K 0.22%
1,599
-445
-22% -$88.5K
PLD icon
88
Prologis
PLD
$132B
$325K 0.22%
2,803
-125
-4% -$13.7K
SYK icon
89
Stryker
SYK
$133B
$325K 0.22%
866
-197
-19% -$76.1K
CRWD icon
90
CrowdStrike
CRWD
$229B
$317K 0.21%
2,488
-500
-17% -$56.8K
MDT icon
91
Medtronic
MDT
$114B
$313K 0.21%
3,203
-867
-21% -$79.7K
MRSH
92
Marsh
MRSH
$91B
$307K 0.2%
1,497
-62
-4% -$12.8K
HOOD icon
93
Robinhood
HOOD
$85B
$304K 0.2%
+2,017
New +$220K
WELL icon
94
Welltower
WELL
$169B
$303K 0.2%
1,790
+231
+15% +$38K
CEG icon
95
Constellation Energy
CEG
$95.8B
$299K 0.2%
807
+130
+19% +$42K
DUK icon
96
Duke Energy
DUK
$94.5B
$299K 0.2%
2,385
+117
+5% +$14.2K
ADP icon
97
Automatic Data Processing
ADP
$109B
$297K 0.2%
1,022
-365
-26% -$110K
ADI icon
98
Analog Devices
ADI
$187B
$296K 0.2%
1,244
+1,015
+443% +$244K
COP icon
99
ConocoPhillips
COP
$148B
$295K 0.2%
3,148
-929
-23% -$87.8K
DE icon
100
Deere & Co
DE
$164B
$293K 0.2%
636
-149
-19% -$73.5K
2 3
4
5 6

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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
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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 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.