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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
CART icon
101
Maplebear
CART
$11.8B
$391K 0.22%
+8,030
New +$349K
COP icon
102
ConocoPhillips
COP
$141B
$390K 0.22%
4,077
– –
ROL icon
103
Rollins
ROL
$18.2B
$389K 0.21%
7,003
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$383K 0.21%
821
– –
CRWD icon
105
CrowdStrike
CRWD
$218B
$379K 0.21%
2,988
– –
APH icon
106
Amphenol
APH
$209B
$374K 0.21%
3,839
– –
CAVA icon
107
CAVA Group
CAVA
$7.27B
$374K 0.21%
4,272
+409
+11% +$34.9K
CTRA
108
DELISTED
Coterra Energy
CTRA
$364K 0.2%
14,448
– –
SXT icon
109
Sensient Technologies
SXT
$5.53B
$363K 0.2%
+3,348
New +$299K
TRI icon
110
Thomson Reuters
TRI
$44.1B
$362K 0.2%
1,781
– –
MDT icon
111
Medtronic
MDT
$112B
$361K 0.2%
4,070
– –
TMUS icon
112
T-Mobile US
TMUS
$190B
$359K 0.2%
1,523
– –
BX icon
113
Blackstone
BX
$110B
$356K 0.2%
2,276
– –
GDDY icon
114
GoDaddy
GDDY
$11.5B
$356K 0.2%
2,012
– –
LNG icon
115
Cheniere Energy
LNG
$52.9B
$355K 0.2%
1,501
– –
MKL icon
116
Markel Group
MKL
$23.2B
$348K 0.19%
174
– –
SU icon
117
Suncor Energy
SU
$70.3B
$348K 0.19%
+8,965
New +$324K
ANET icon
118
Arista Networks
ANET
$238B
$338K 0.19%
3,270
– –
MRSH
119
Marsh
MRSH
$91.5B
$332K 0.18%
1,559
– –
AMT icon
120
American Tower
AMT
$80.4B
$330K 0.18%
1,495
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$330K 0.18%
1,823
– –
SOC icon
122
Sable Offshore Corp
SOC
$911M
$330K 0.18%
14,138
+303
+2% +$7.05K
CB icon
123
Chubb
CB
$135B
$329K 0.18%
1,177
– –
TPB icon
124
Turning Point Brands
TPB
$1.74B
$329K 0.18%
+4,606
New +$313K
INTC icon
125
Intel
INTC
$513B
$328K 0.18%
+13,911
New +$288K
3 4
5
6 7

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AWM
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SCM
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ECM
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TA
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2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

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.