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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
MSI icon
151
Motorola Solutions
MSI
$76.5B
$216K 0.15%
537
-160
-23% -$71.4K
UPS icon
152
United Parcel Service
UPS
$89.1B
$214K 0.15%
2,236
-822
-27% -$98.3K
ZTS icon
153
Zoetis
ZTS
$30.9B
$212K 0.14%
1,425
-426
-23% -$70.8K
WMB icon
154
Williams Companies
WMB
$87.9B
$211K 0.14%
3,840
-80
-2% -$4.58K
AXGN icon
155
Axogen
AXGN
$2.59B
$207K 0.14%
12,452
-2,484
-17% -$44.8K
CCJ icon
156
Cameco
CCJ
$42.4B
$207K 0.14%
5,567
-1,663
-23% -$78.3K
DXCM icon
157
DexCom
DXCM
$33.1B
$206K 0.14%
3,342
-998
-23% -$81.4K
KKR icon
158
KKR & Co
KKR
$93.2B
$205K 0.14%
2,100
+82
+4% +$11.3K
CDNS icon
159
Cadence Design Systems
CDNS
$91.4B
$204K 0.14%
873
-261
-23% -$72.6K
GD icon
160
General Dynamics
GD
$107B
$202K 0.14%
815
+52
+7% +$13.5K
MCO icon
161
Moody's
MCO
$82.8B
$201K 0.14%
504
-150
-23% -$72.3K
MDB icon
162
MongoDB
MDB
$33.5B
$198K 0.13%
1,345
+27
+2% +$6.58K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.2B
$194K 0.13%
339
-101
-23% -$69.5K
ITW icon
164
Illinois Tool Works
ITW
$83.9B
$192K 0.13%
868
-259
-23% -$66.6K
EMR icon
165
Emerson Electric
EMR
$88.5B
$191K 0.13%
1,967
-176
-8% -$21.2K
EOG icon
166
EOG Resources
EOG
$74.6B
$191K 0.13%
1,753
-523
-23% -$67.3K
BDX icon
167
Becton Dickinson
BDX
$48.9B
$190K 0.13%
927
-277
-23% -$64.3K
CTAS icon
168
Cintas
CTAS
$81.1B
$190K 0.13%
999
-298
-23% -$59.4K
HCA icon
169
HCA Healthcare
HCA
$89.6B
$189K 0.13%
574
-172
-23% -$55.3K
ECL icon
170
Ecolab
ECL
$79.7B
$188K 0.13%
817
-244
-23% -$61.5K
PNC icon
171
PNC Financial Services
PNC
$100B
$186K 0.13%
1,220
-364
-23% -$68.7K
COF icon
172
Capital One
COF
$134B
$185K 0.13%
1,194
-357
-23% -$67.4K
USB icon
173
US Bancorp
USB
$100B
$185K 0.13%
+5,021
New +$232K
PYPL icon
174
PayPal
PYPL
$50.5B
$184K 0.12%
3,139
-938
-23% -$73.1K
APD icon
175
Air Products & Chemicals
APD
$68.6B
$183K 0.12%
705
-210
-23% -$64.8K
5 6
7
8 9

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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.