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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
DELL icon
151
Dell
DELL
$296B
$181K 0.12%
1,099
-2,585
-70% -$335K
USB icon
152
US Bancorp
USB
$100B
$180K 0.12%
3,820
-1,201
-24% -$56.8K
PYPL icon
153
PayPal
PYPL
$50.5B
$179K 0.12%
2,355
-784
-25% -$55.3K
VST icon
154
Vistra
VST
$48.2B
$179K 0.12%
869
-240
-22% -$47.6K
GLW icon
155
Corning
GLW
$136B
$173K 0.12%
1,984
-213
-10% -$13.9K
HCA icon
156
HCA Healthcare
HCA
$89.6B
$173K 0.12%
405
-122
-23% -$47.3K
FISV
157
Fiserv Inc
FISV
$27.8B
$171K 0.11%
1,353
-404
-23% -$57.9K
WDAY icon
158
Workday
WDAY
$45.5B
$171K 0.11%
719
-1,332
-65% -$308K
CTAS icon
159
Cintas
CTAS
$81.1B
$169K 0.11%
848
-151
-15% -$32.2K
ABNB icon
160
Airbnb
ABNB
$111B
$168K 0.11%
1,398
-2,488
-64% -$322K
COR icon
161
Cencora
COR
$62B
$165K 0.11%
+532
New +$157K
ITW icon
162
Illinois Tool Works
ITW
$83.9B
$165K 0.11%
654
-214
-25% -$55.8K
ADSK icon
163
Autodesk
ADSK
$54.1B
$164K 0.11%
528
-89
-14% -$27.1K
CSX icon
164
CSX Corp
CSX
$92.8B
$164K 0.11%
4,575
-1,206
-21% -$41.2K
NSC icon
165
Norfolk Southern
NSC
$75B
$163K 0.11%
549
-143
-21% -$39.7K
RSG icon
166
Republic Services
RSG
$65.7B
$163K 0.11%
722
-519
-42% -$122K
TEL icon
167
TE Connectivity
TEL
$62B
$162K 0.11%
720
-185
-20% -$37.1K
UPS icon
168
United Parcel Service
UPS
$89.1B
$162K 0.11%
+1,882
New +$170K
PWR icon
169
Quanta Services
PWR
$99.4B
$159K 0.11%
359
-106
-23% -$41.2K
SRE icon
170
Sempra
SRE
$55.1B
$158K 0.11%
1,689
-123
-7% -$9.96K
TRV icon
171
Travelers Companies
TRV
$78.3B
$158K 0.11%
558
-102
-15% -$27.3K
ZTS icon
172
Zoetis
ZTS
$30.9B
$156K 0.1%
1,084
-341
-24% -$51.5K
AEP icon
173
American Electric Power
AEP
$66.9B
$155K 0.1%
1,312
-346
-21% -$37.9K
CL icon
174
Colgate-Palmolive
CL
$74.3B
$155K 0.1%
1,991
-542
-21% -$46.2K
URI icon
175
United Rentals
URI
$70.8B
$155K 0.1%
156
-40
-20% -$35.6K
5 6
7
8 9

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.