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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
CTAS icon
176
Cintas
CTAS
$81.3B
$215K 0.12%
999
– –
NEM icon
177
Newmont
NEM
$119B
$213K 0.12%
3,704
– –
CEG icon
178
Constellation Energy
CEG
$95.6B
$212K 0.12%
677
– –
VST icon
179
Vistra
VST
$47.4B
$211K 0.12%
1,109
– –
JCI icon
180
Johnson Controls International
JCI
$92.2B
$208K 0.11%
1,975
– –
APD icon
181
Air Products & Chemicals
APD
$67.6B
$206K 0.11%
705
– –
APO icon
182
Apollo Global Management
APO
$73.4B
$206K 0.11%
1,422
– –
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$206K 0.11%
755
– –
LOW icon
184
Lowe's Companies
LOW
$125B
$202K 0.11%
902
+732
+431% +$163K
FTNT icon
185
Fortinet
FTNT
$117B
$201K 0.11%
1,868
– –
HCA icon
186
HCA Healthcare
HCA
$89.5B
$199K 0.11%
527
-47
-8% -$16.9K
TFC icon
187
Truist Financial
TFC
$64B
$199K 0.11%
4,387
– –
ADSK icon
188
Autodesk
ADSK
$52.6B
$194K 0.11%
617
– –
CSX icon
189
CSX Corp
CSX
$93.1B
$193K 0.11%
5,781
– –
ROP icon
190
Roper Technologies
ROP
$39.8B
$192K 0.11%
340
– –
NXPI icon
191
NXP Semiconductors
NXPI
$60.4B
$189K 0.1%
815
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$80.8B
$186K 0.1%
339
– –
CARR icon
193
Carrier Global
CARR
$52.8B
$183K 0.1%
2,446
– –
NSC icon
194
Norfolk Southern
NSC
$75.1B
$181K 0.1%
692
– –
PSX icon
195
Phillips 66
PSX
$81.4B
$176K 0.1%
1,355
– –
PWR icon
196
Quanta Services
PWR
$101B
$176K 0.1%
465
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$172K 0.09%
1,658
– –
KMI icon
198
Kinder Morgan
KMI
$68.7B
$172K 0.09%
6,104
– –
TRV icon
199
Travelers Companies
TRV
$80.2B
$169K 0.09%
660
– –
SLB icon
200
SLB Ltd
SLB
$75B
$166K 0.09%
4,534
– –
6 7
8
9 10

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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.