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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
PH icon
101
Parker-Hannifin
PH
$134B
$291K 0.19%
386
-515
-57% -$380K
CMCSA icon
102
Comcast
CMCSA
$89.4B
$286K 0.19%
9,295
-2,774
-23% -$93K
CB icon
103
Chubb
CB
$134B
$275K 0.18%
956
-221
-19% -$60.8K
MO icon
104
Altria Group
MO
$109B
$275K 0.18%
4,210
-907
-18% -$57.5K
SO icon
105
Southern Company
SO
$105B
$274K 0.18%
2,844
-686
-19% -$64K
TMUS icon
106
T-Mobile US
TMUS
$191B
$273K 0.18%
1,206
-317
-21% -$76.7K
DASH icon
107
DoorDash
DASH
$90.9B
$271K 0.18%
966
-109
-10% -$27.3K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$270K 0.18%
640
-181
-22% -$75.6K
LMT icon
109
Lockheed Martin
LMT
$139B
$264K 0.18%
514
-152
-23% -$69K
KKR icon
110
KKR & Co
KKR
$93.2B
$262K 0.17%
2,102
+2
+0.1% +$284
SBUX icon
111
Starbucks
SBUX
$119B
$262K 0.17%
3,277
-3,398
-51% -$304K
NEM icon
112
Newmont
NEM
$124B
$251K 0.17%
2,836
-868
-23% -$60.5K
AON icon
113
Aon
AON
$75.7B
$248K 0.17%
679
+27
+4% +$9.77K
CVS icon
114
CVS Health
CVS
$122B
$246K 0.16%
+3,195
New +$219K
CME icon
115
CME Group
CME
$94.8B
$239K 0.16%
902
-257
-22% -$69.9K
TT icon
116
Trane Technologies
TT
$105B
$239K 0.16%
561
-133
-19% -$56.8K
CDNS icon
117
Cadence Design Systems
CDNS
$91.4B
$238K 0.16%
681
-192
-22% -$66.1K
MCK icon
118
McKesson
MCK
$103B
$235K 0.16%
311
-122
-28% -$85.9K
ECL icon
119
Ecolab
ECL
$79.7B
$231K 0.15%
822
+5
+0.6% +$1.36K
ICE icon
120
Intercontinental Exchange
ICE
$84.5B
$228K 0.15%
1,430
-393
-22% -$70.2K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$227K 0.15%
5,098
-1,087
-18% -$50.8K
SNPS icon
122
Synopsys
SNPS
$78.8B
$227K 0.15%
464
-612
-57% -$346K
AMT icon
123
American Tower
AMT
$78.8B
$224K 0.15%
1,209
-286
-19% -$59.6K
TDG icon
124
TransDigm Group
TDG
$67.6B
$222K 0.15%
173
-5
-3% -$7.15K
AZO icon
125
AutoZone
AZO
$50.1B
$218K 0.15%
54
-95
-64% -$381K
3 4
5
6 7

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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
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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.