We are live on ! Find out more
SIM

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
SO icon
126
Southern Company
SO
$107B
$322K 0.18%
3,530
– –
AROC icon
127
Archrock
AROC
$5.8B
$319K 0.18%
+13,260
New +$325K
CME icon
128
CME Group
CME
$94.8B
$319K 0.18%
1,159
– –
MCK icon
129
McKesson
MCK
$101B
$314K 0.17%
433
– –
PLD icon
130
Prologis
PLD
$133B
$313K 0.17%
2,928
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$308K 0.17%
666
– –
MO icon
132
Altria Group
MO
$114B
$305K 0.17%
5,117
– –
VNOM icon
133
Viper Energy
VNOM
$14.7B
$305K 0.17%
8,056
+1,238
+18% +$50.1K
FISV
134
Fiserv Inc
FISV
$27.9B
$299K 0.16%
1,757
– –
NKE icon
135
Nike
NKE
$61.9B
$297K 0.16%
4,021
– –
RSG icon
136
Republic Services
RSG
$65.7B
$297K 0.16%
1,241
-946
-43% -$234K
TT icon
137
Trane Technologies
TT
$106B
$296K 0.16%
694
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$291K 0.16%
6,185
– –
KKR icon
139
KKR & Co
KKR
$92.3B
$290K 0.16%
2,100
– –
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$282K 0.16%
873
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$281K 0.15%
4,122
– –
COIN icon
142
Coinbase
COIN
$40.5B
$278K 0.15%
+783
New +$183K
ELV icon
143
Elevance Health
ELV
$85.5B
$273K 0.15%
780
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$273K 0.15%
1,967
– –
TDG icon
145
TransDigm Group
TDG
$67.7B
$272K 0.15%
178
– –
MMM icon
146
3M
MMM
$94.3B
$270K 0.15%
1,757
– –
WM icon
147
Waste Management
WM
$91B
$265K 0.15%
1,177
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$264K 0.15%
2,268
– –
ERO icon
149
Ero Copper
ERO
$3.58B
$264K 0.15%
16,721
-5,300
-24% -$71.6K
CI icon
150
Cigna
CI
$74.6B
$261K 0.14%
837
-55
-6% -$17.7K
4 5
6
7 8

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
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.