We are live on ! Find out more
SIM

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
CB icon
101
Chubb
CB
$134B
$323K 0.22%
1,177
-352
-23% -$97.8K
AMT icon
102
American Tower
AMT
$78.8B
$319K 0.22%
1,495
-446
-23% -$87.5K
ETN icon
103
Eaton
ETN
$173B
$317K 0.21%
1,255
-375
-23% -$117K
PANW icon
104
Palo Alto Networks
PANW
$314B
$312K 0.21%
+2,045
New +$378K
SO icon
105
Southern Company
SO
$105B
$308K 0.21%
+3,530
New +$306K
CAVA icon
106
CAVA Group
CAVA
$7.17B
$306K 0.21%
3,863
+940
+32% +$102K
FANG icon
107
Diamondback Energy
FANG
$55.7B
$303K 0.21%
2,432
-726
-23% -$117K
LNG icon
108
Cheniere Energy
LNG
$54.9B
$303K 0.21%
1,501
-449
-23% -$101K
PRCT icon
109
Procept Biorobotics
PRCT
$1.24B
$301K 0.2%
5,916
+1,198
+25% +$81.8K
BABA icon
110
Alibaba
BABA
$317B
$294K 0.2%
2,773
-2,130
-43% -$246K
TRI icon
111
Thomson Reuters
TRI
$45.2B
$294K 0.2%
1,781
-533
-23% -$92K
CME icon
112
CME Group
CME
$94.8B
$292K 0.2%
1,159
-346
-23% -$85.3K
MKL icon
113
Markel Group
MKL
$22.8B
$292K 0.2%
174
-52
-23% -$95.7K
EL icon
114
Estee Lauder
EL
$31.5B
$291K 0.2%
5,496
-1,055
-16% -$76.3K
LMT icon
115
Lockheed Martin
LMT
$139B
$287K 0.19%
666
-56
-8% -$25.8K
MCK icon
116
McKesson
MCK
$103B
$287K 0.19%
+433
New +$268K
MO icon
117
Altria Group
MO
$109B
$285K 0.19%
5,117
-10,022
-66% -$547K
BX icon
118
Blackstone
BX
$113B
$284K 0.19%
2,276
-680
-23% -$110K
ICE icon
119
Intercontinental Exchange
ICE
$84.5B
$282K 0.19%
1,823
-544
-23% -$89.1K
CI icon
120
Cigna
CI
$73.6B
$281K 0.19%
+892
New +$269K
PLD icon
121
Prologis
PLD
$132B
$277K 0.19%
2,928
-875
-23% -$101K
DELL icon
122
Dell
DELL
$296B
$276K 0.19%
3,684
-1,101
-23% -$116K
DAL icon
123
Delta Air Lines
DAL
$58.7B
$269K 0.18%
7,220
-2,157
-23% -$128K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$269K 0.18%
4,122
-1,231
-23% -$75.9K
DUK icon
125
Duke Energy
DUK
$94.5B
$265K 0.18%
2,268
-678
-23% -$77.3K
3 4
5
6 7

Similar funds

DI
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
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
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.