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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
+4.05%
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
$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
AMT icon
126
American Tower
AMT
$78.8B
$212K 0.14%
1,209
– –
MMM icon
127
3M
MMM
$93.9B
$212K 0.14%
1,324
– –
GD icon
128
General Dynamics
GD
$107B
$210K 0.14%
624
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$207K 0.14%
1,786
– –
HWM icon
130
Howmet Aerospace
HWM
$113B
$205K 0.13%
1,002
– –
USB icon
131
US Bancorp
USB
$100B
$204K 0.13%
3,820
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$202K 0.13%
969
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$202K 0.13%
262
– –
JCI icon
134
Johnson Controls International
JCI
$91.3B
$201K 0.13%
1,675
– –
WM icon
135
Waste Management
WM
$90.6B
$200K 0.13%
912
– –
GM icon
136
General Motors
GM
$77.2B
$198K 0.13%
2,430
– –
ELV icon
137
Elevance Health
ELV
$86.2B
$195K 0.13%
555
– –
MCO icon
138
Moody's
MCO
$82.8B
$195K 0.13%
382
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$75.3B
$195K 0.13%
2,139
– –
EQIX icon
140
Equinix
EQIX
$103B
$192K 0.13%
250
– –
NOC icon
141
Northrop Grumman
NOC
$82.1B
$192K 0.13%
337
– –
FCX icon
142
Freeport-McMoran
FCX
$98.7B
$191K 0.13%
3,770
-1,214
-24% -$52.6K
ABNB icon
143
Airbnb
ABNB
$111B
$190K 0.12%
1,398
– –
HCA icon
144
HCA Healthcare
HCA
$89.6B
$189K 0.12%
405
– –
NKE icon
145
Nike
NKE
$62.5B
$188K 0.12%
2,953
– –
UPS icon
146
United Parcel Service
UPS
$89.1B
$187K 0.12%
1,882
– –
EMR icon
147
Emerson Electric
EMR
$88.5B
$186K 0.12%
1,404
– –
WBD icon
148
Warner Bros
WBD
$67.4B
$186K 0.12%
6,465
+1,031
+19% +$24.1K
SHW icon
149
Sherwin-Williams
SHW
$88.1B
$185K 0.12%
571
– –
AZO icon
150
AutoZone
AZO
$50.1B
$183K 0.12%
54
– –
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 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.