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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
(+1.6%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
530
New
3
Increased
23
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$473K |
| 2 |
SNDK
Sandisk
SNDK
|
+$66.1K |
| 3 |
Weyerhaeuser
WY
|
+$47.8K |
| 4 |
Southern Company
SO
|
+$45.7K |
| 5 |
Verizon
VZ
|
+$44.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$77K |
| 2 |
Triple Flag Precious Metals
TFPM
|
+$67K |
| 3 |
Cameco
CCJ
|
+$56K |
| 4 |
DuPont de Nemours
DD
|
+$54.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $387K | 0.25% |
362
| – | – |
|
77
Gilead Sciences
GILD
$166B
| $383K | 0.25% |
3,124
| – | – |
|
78
Adobe
ADBE
$108B
| $367K | 0.24% |
1,050
| – | – |
|
79
Danaher
DHR
$145B
| $366K | 0.24% |
1,599
| – | – |
|
80
Pfizer
PFE
$154B
| $365K | 0.24% |
14,653
| – | – |
|
81
Prologis
PLD
$131B
| $358K | 0.24% |
2,803
| – | – |
|
82
Union Pacific
UNP
$174B
| $347K | 0.23% |
1,499
| – | – |
|
83
Arista Networks
ANET
$241B
| $342K | 0.22% |
2,613
| – | – |
|
84
Progressive
PGR
$124B
| $340K | 0.22% |
1,491
| – | – |
|
85
Parker-Hannifin
PH
$134B
| $339K | 0.22% |
386
| – | – |
|
86
Analog Devices
ADI
$189B
| $337K | 0.22% |
1,244
| – | – |
|
87
Lowe's Companies
LOW
$123B
| $337K | 0.22% |
1,396
| – | – |
|
88
Blackstone
BX
$111B
| $333K | 0.22% |
2,160
| – | – |
|
89
Welltower
WELL
$170B
| $332K | 0.22% |
1,790
| – | – |
|
90
Eaton
ETN
$173B
| $316K | 0.21% |
991
| – | – |
|
91
Honeywell
HON
$77.2B
| $316K | 0.21% |
1,618
-99
| -6% | -$19.4K |
|
92
Palo Alto Networks
PANW
$312B
| $309K | 0.2% |
1,677
| – | – |
|
93
Medtronic
MDT
$114B
| $308K | 0.2% |
3,203
| – | – |
|
94
Stryker
SYK
$131B
| $304K | 0.2% |
866
| – | – |
|
95
Chubb
CB
$134B
| $298K | 0.2% |
956
| – | – |
|
96
Deere & Co
DE
$165B
| $296K | 0.19% |
636
| – | – |
|
97
ConocoPhillips
COP
$146B
| $295K | 0.19% |
3,148
| – | – |
|
98
CrowdStrike
CRWD
$230B
| $292K | 0.19% |
2,488
| – | – |
|
|
99
Southern Company
SO
$105B
| $292K | 0.19% |
3,345
+501
| +18% | +$45.7K |
|
100
Vertex Pharmaceuticals
VRTX
$135B
| $290K | 0.19% |
640
| – | – |
|
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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.