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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
COIN icon
126
Coinbase
COIN
$39.2B
$217K 0.14%
561
-222
-28% -$75.3K
GD icon
127
General Dynamics
GD
$107B
$216K 0.14%
624
-191
-23% -$60.2K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.3B
$216K 0.14%
2,139
-501
-19% -$50.4K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$215K 0.14%
337
-135
-29% -$76.5K
FCX icon
130
Freeport-McMoran
FCX
$98.7B
$214K 0.14%
4,984
-6,755
-58% -$293K
MMM icon
131
3M
MMM
$93.9B
$207K 0.14%
1,324
-433
-25% -$66.8K
NKE icon
132
Nike
NKE
$62.5B
$204K 0.14%
2,953
-1,068
-27% -$79.6K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.7B
$203K 0.14%
660
-126
-16% -$38K
CI icon
134
Cigna
CI
$73.6B
$202K 0.13%
658
-179
-21% -$53K
ELV icon
135
Elevance Health
ELV
$86.2B
$201K 0.13%
555
-225
-29% -$70K
EQIX icon
136
Equinix
EQIX
$103B
$201K 0.13%
250
-48
-16% -$37.5K
WM icon
137
Waste Management
WM
$90.6B
$201K 0.13%
912
-265
-23% -$59.7K
MPC icon
138
Marathon Petroleum
MPC
$90B
$199K 0.13%
1,052
-2,216
-68% -$390K
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$198K 0.13%
3,216
-906
-22% -$58.4K
MSI icon
140
Motorola Solutions
MSI
$76.5B
$198K 0.13%
428
-109
-20% -$49.1K
RCL icon
141
Royal Caribbean
RCL
$82.4B
$198K 0.13%
643
-121
-16% -$40.4K
MAR icon
142
Marriott International
MAR
$90.9B
$196K 0.13%
730
-1,257
-63% -$338K
SHW icon
143
Sherwin-Williams
SHW
$88.1B
$193K 0.13%
571
-140
-20% -$49.4K
HWM icon
144
Howmet Aerospace
HWM
$113B
$192K 0.13%
1,002
-396
-28% -$72.2K
WMB icon
145
Williams Companies
WMB
$87.9B
$192K 0.13%
3,016
-824
-21% -$48.4K
BNY
146
Bank of New York Mellon
BNY
$108B
$189K 0.13%
1,786
-648
-27% -$66.1K
EMR icon
147
Emerson Electric
EMR
$88.5B
$187K 0.12%
1,404
-563
-29% -$76.8K
MCO icon
148
Moody's
MCO
$82.8B
$187K 0.12%
382
-122
-24% -$61.5K
PNC icon
149
PNC Financial Services
PNC
$100B
$184K 0.12%
969
-251
-21% -$49.6K
JCI icon
150
Johnson Controls International
JCI
$91.3B
$182K 0.12%
1,675
-300
-15% -$32.1K
4 5
6
7 8

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CCG
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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.