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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
Cap. Flow
+$339K
Cap. Flow %
0.22%
Top 10 Hldgs %
39.4%
Holding
530
New
3
Increased
23
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
SNDK
Sandisk
SNDK
+$66.1K
3
WY icon
Weyerhaeuser
WY
+$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$77K
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$67K
3
CCJ icon
Cameco
CCJ
+$56K
4
DD icon
DuPont de Nemours
DD
+$54.9K
5
ARM icon
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
CEG icon
101
Constellation Energy
CEG
$96.5B
$285K 0.19%
807
– –
NEM icon
102
Newmont
NEM
$120B
$283K 0.19%
2,836
– –
DUK icon
103
Duke Energy
DUK
$95B
$280K 0.18%
2,385
– –
MRSH
104
Marsh
MRSH
$90.6B
$278K 0.18%
1,497
– –
SBUX icon
105
Starbucks
SBUX
$119B
$276K 0.18%
3,277
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$275K 0.18%
5,098
– –
KKR icon
107
KKR & Co
KKR
$91B
$268K 0.18%
2,102
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$263K 0.17%
1,022
– –
CMCSA icon
109
Comcast
CMCSA
$88.3B
$260K 0.17%
9,295
– –
MCK icon
110
McKesson
MCK
$103B
$255K 0.17%
311
– –
CVS icon
111
CVS Health
CVS
$122B
$254K 0.17%
3,195
– –
LMT icon
112
Lockheed Martin
LMT
$138B
$249K 0.16%
514
– –
CME icon
113
CME Group
CME
$95.3B
$246K 0.16%
902
– –
TMUS icon
114
T-Mobile US
TMUS
$187B
$245K 0.16%
1,206
– –
MO icon
115
Altria Group
MO
$112B
$243K 0.16%
4,210
– –
AON icon
116
Aon
AON
$75.5B
$240K 0.16%
679
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.5B
$232K 0.15%
1,430
– –
TDG icon
118
TransDigm Group
TDG
$67.2B
$230K 0.15%
173
– –
HOOD icon
119
Robinhood
HOOD
$83.7B
$228K 0.15%
2,017
– –
MAR icon
120
Marriott International
MAR
$91B
$226K 0.15%
730
– –
DASH icon
121
DoorDash
DASH
$92.2B
$219K 0.14%
966
– –
SNPS icon
122
Synopsys
SNPS
$80.2B
$218K 0.14%
464
– –
TT icon
123
Trane Technologies
TT
$106B
$218K 0.14%
561
– –
ECL icon
124
Ecolab
ECL
$79.1B
$216K 0.14%
822
– –
CDNS icon
125
Cadence Design Systems
CDNS
$93.7B
$213K 0.14%
681
– –
3 4
5
6 7

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ECM
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TA
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2L
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
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CCM
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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.