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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
-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
ON icon
126
ON Semiconductor
ON
$31.1B
$260K 0.18%
7,401
-254
-3% -$12.8K
WM icon
127
Waste Management
WM
$90.6B
$260K 0.18%
1,177
-352
-23% -$78K
VNOM icon
128
Viper Energy
VNOM
$15.3B
$256K 0.17%
6,818
-2,037
-23% -$96K
SOC icon
129
Sable Offshore Corp
SOC
$976M
$252K 0.17%
13,835
-7,109
-34% -$182K
WELL icon
130
Welltower
WELL
$169B
$249K 0.17%
1,796
-536
-23% -$76.4K
LRCX icon
131
Lam Research
LRCX
$383B
$248K 0.17%
3,990
-1,471
-27% -$116K
ALGN icon
132
Align Technology
ALGN
$12.5B
$245K 0.17%
1,596
+34
+2% +$6.67K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.7B
$244K 0.17%
786
-110
-12% -$34.7K
CRWD icon
134
CrowdStrike
CRWD
$229B
$242K 0.16%
2,988
-892
-23% -$85K
AON icon
135
Aon
AON
$75.7B
$238K 0.16%
652
-1,356
-68% -$520K
ARM icon
136
Arm
ARM
$286B
$236K 0.16%
2,660
-434
-14% -$60.5K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.3B
$235K 0.16%
2,640
-780
-23% -$67.9K
APH icon
138
Amphenol
APH
$207B
$234K 0.16%
3,839
-1,147
-23% -$78.3K
T icon
139
AT&T
T
$165B
$234K 0.16%
8,725
-20,787
-70% -$523K
GNRC icon
140
Generac Holdings
GNRC
$12.2B
$232K 0.16%
2,096
-626
-23% -$89.8K
SHW icon
141
Sherwin-Williams
SHW
$88.1B
$230K 0.16%
711
-213
-23% -$74.8K
NOC icon
142
Northrop Grumman
NOC
$82.1B
$227K 0.15%
472
+103
+28% +$49.2K
CL icon
143
Colgate-Palmolive
CL
$74.3B
$226K 0.15%
2,533
+168
+7% +$15K
MMM icon
144
3M
MMM
$93.9B
$226K 0.15%
1,757
-525
-23% -$77.1K
NKE icon
145
Nike
NKE
$62.5B
$224K 0.15%
4,021
+2,054
+104% +$151K
ANET icon
146
Arista Networks
ANET
$242B
$223K 0.15%
3,270
-977
-23% -$99.1K
EQIX icon
147
Equinix
EQIX
$103B
$223K 0.15%
298
-89
-23% -$80K
ERO icon
148
Ero Copper
ERO
$3.81B
$222K 0.15%
22,021
+305
+1% +$4.07K
TDG icon
149
TransDigm Group
TDG
$67.6B
$222K 0.15%
178
-53
-23% -$70.7K
TT icon
150
Trane Technologies
TT
$105B
$219K 0.15%
694
-207
-23% -$74.8K
4 5
6
7 8

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.