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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
+4.05%
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
$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
CI icon
151
Cigna
CI
$74.3B
$181K 0.12%
658
– –
WMB icon
152
Williams Companies
WMB
$86.7B
$181K 0.12%
3,016
– –
COR icon
153
Cencora
COR
$62.1B
$180K 0.12%
532
– –
RCL icon
154
Royal Caribbean
RCL
$82.8B
$179K 0.12%
643
– –
GLW icon
155
Corning
GLW
$140B
$174K 0.11%
1,984
– –
MDLZ icon
156
Mondelez International
MDLZ
$78.6B
$173K 0.11%
3,216
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.9B
$171K 0.11%
660
– –
MPC icon
158
Marathon Petroleum
MPC
$87.6B
$171K 0.11%
1,052
– –
CMI icon
159
Cummins
CMI
$88.3B
$170K 0.11%
333
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$166K 0.11%
4,575
– –
HLT icon
161
Hilton Worldwide
HLT
$70.5B
$165K 0.11%
574
– –
MSI icon
162
Motorola Solutions
MSI
$75.8B
$164K 0.11%
428
– –
TEL icon
163
TE Connectivity
TEL
$62.5B
$164K 0.11%
720
– –
APO icon
164
Apollo Global Management
APO
$74.1B
$163K 0.11%
1,128
– –
TRV icon
165
Travelers Companies
TRV
$79.1B
$162K 0.11%
558
– –
ITW icon
166
Illinois Tool Works
ITW
$84.1B
$161K 0.11%
654
– –
CTAS icon
167
Cintas
CTAS
$81.1B
$159K 0.1%
848
– –
NSC icon
168
Norfolk Southern
NSC
$75.4B
$159K 0.1%
549
– –
CL icon
169
Colgate-Palmolive
CL
$74.2B
$157K 0.1%
1,991
– –
ADSK icon
170
Autodesk
ADSK
$53.7B
$156K 0.1%
528
– –
WDC icon
171
Western Digital
WDC
$153B
$156K 0.1%
906
+123
+16% +$18.6K
TFC icon
172
Truist Financial
TFC
$63.8B
$154K 0.1%
3,137
– –
WDAY icon
173
Workday
WDAY
$45.1B
$154K 0.1%
719
– –
RSG icon
174
Republic Services
RSG
$65.7B
$153K 0.1%
722
– –
FDX icon
175
FedEx
FDX
$76.6B
$152K 0.1%
527
– –
5 6
7
8 9

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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.