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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
ROP icon
176
Roper Technologies
ROP
$39.9B
$181K 0.12%
340
-101
-23% -$56.7K
BNY
177
Bank of New York Mellon
BNY
$108B
$180K 0.12%
+2,434
New +$205K
DASH icon
178
DoorDash
DASH
$90.9B
$179K 0.12%
+1,075
New +$202K
AEP icon
179
American Electric Power
AEP
$66.9B
$168K 0.11%
+1,658
New +$168K
NEM icon
180
Newmont
NEM
$124B
$166K 0.11%
3,704
-1,107
-23% -$48.6K
FTNT icon
181
Fortinet
FTNT
$120B
$164K 0.11%
1,868
-558
-23% -$56.6K
HWM icon
182
Howmet Aerospace
HWM
$113B
$162K 0.11%
+1,398
New +$178K
APO icon
183
Apollo Global Management
APO
$76B
$160K 0.11%
1,422
-425
-23% -$65.4K
CSX icon
184
CSX Corp
CSX
$92.8B
$157K 0.11%
5,781
-1,727
-23% -$54.9K
AFL icon
185
Aflac
AFL
$61.2B
$156K 0.11%
1,558
-466
-23% -$49.4K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$155K 0.11%
6,104
+311
+5% +$8.61K
HLT icon
187
Hilton Worldwide
HLT
$70B
$154K 0.1%
755
-225
-23% -$56.1K
TFC icon
188
Truist Financial
TFC
$63.4B
$154K 0.1%
+4,387
New +$195K
TRV icon
189
Travelers Companies
TRV
$78.3B
$154K 0.1%
660
-197
-23% -$49.1K
ADSK icon
190
Autodesk
ADSK
$54.1B
$150K 0.1%
617
-184
-23% -$52.3K
OKE icon
191
Oneok
OKE
$56.9B
$150K 0.1%
1,848
-552
-23% -$54.8K
SLB icon
192
SLB Ltd
SLB
$78.9B
$150K 0.1%
4,534
-1,354
-23% -$55.5K
ABNB icon
193
Airbnb
ABNB
$111B
$148K 0.1%
1,395
-417
-23% -$55.9K
EXC icon
194
Exelon
EXC
$45.8B
$148K 0.1%
+3,304
New +$138K
AIG icon
195
American International
AIG
$40.7B
$144K 0.1%
1,852
-812
-30% -$63.1K
NSC icon
196
Norfolk Southern
NSC
$75B
$144K 0.1%
692
-207
-23% -$50.4K
PAYX icon
197
Paychex
PAYX
$43.1B
$143K 0.1%
1,017
-304
-23% -$44.7K
JCI icon
198
Johnson Controls International
JCI
$91.3B
$142K 0.1%
1,975
-590
-23% -$48.5K
CARR icon
199
Carrier Global
CARR
$52.3B
$139K 0.09%
2,446
-1,051
-30% -$69.8K
INSP icon
200
Inspire Medical Systems
INSP
$1.73B
$139K 0.09%
927
-277
-23% -$50.1K
6 7
8
9 10

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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.