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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
DASH icon
151
DoorDash
DASH
$93.7B
$260K 0.14%
1,075
– –
MCO icon
152
Moody's
MCO
$82.7B
$252K 0.14%
504
– –
RCL icon
153
Royal Caribbean
RCL
$85.6B
$252K 0.14%
764
– –
HWM icon
154
Howmet Aerospace
HWM
$112B
$251K 0.14%
1,398
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.6B
$247K 0.14%
786
– –
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$246K 0.14%
711
– –
GD icon
157
General Dynamics
GD
$106B
$242K 0.13%
815
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$76.3B
$242K 0.13%
2,640
– –
PNC icon
159
PNC Financial Services
PNC
$101B
$242K 0.13%
1,220
– –
USB icon
160
US Bancorp
USB
$99.6B
$239K 0.13%
5,021
– –
NOC icon
161
Northrop Grumman
NOC
$81.2B
$238K 0.13%
472
– –
DAL icon
162
Delta Air Lines
DAL
$60.1B
$237K 0.13%
4,687
-2,533
-35% -$116K
WELL icon
163
Welltower
WELL
$171B
$237K 0.13%
1,559
-237
-13% -$35.4K
PYPL icon
164
PayPal
PYPL
$50.5B
$236K 0.13%
3,139
– –
CL icon
165
Colgate-Palmolive
CL
$74.4B
$233K 0.13%
2,533
– –
AON icon
166
Aon
AON
$76B
$231K 0.13%
652
– –
EQIX icon
167
Equinix
EQIX
$103B
$229K 0.13%
298
– –
BNY
168
Bank of New York Mellon
BNY
$107B
$226K 0.12%
2,434
– –
ZTS icon
169
Zoetis
ZTS
$30B
$225K 0.12%
1,425
– –
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$224K 0.12%
868
– –
MSI icon
171
Motorola Solutions
MSI
$77.4B
$224K 0.12%
537
– –
WMB icon
172
Williams Companies
WMB
$86.1B
$222K 0.12%
3,840
– –
ECL icon
173
Ecolab
ECL
$79.9B
$220K 0.12%
817
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$219K 0.12%
3,953
-6,021
-60% -$306K
EOG icon
175
EOG Resources
EOG
$70.7B
$217K 0.12%
1,753
– –
5 6
7
8 9

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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.