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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
HLT icon
176
Hilton Worldwide
HLT
$70B
$149K 0.1%
574
-181
-24% -$48.9K
EOG icon
177
EOG Resources
EOG
$74.6B
$148K 0.1%
1,339
-414
-24% -$49.4K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.2B
$148K 0.1%
262
-77
-23% -$43.5K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$145K 0.1%
541
-164
-23% -$47.5K
AXON
180
Axon Enterprise
AXON
$48.4B
$145K 0.1%
199
+3
+2% +$2.28K
CMI icon
181
Cummins
CMI
$87.4B
$145K 0.1%
333
-76
-19% -$29.1K
BDX icon
182
Becton Dickinson
BDX
$48.9B
$142K 0.09%
733
-194
-21% -$36K
DLR icon
183
Digital Realty Trust
DLR
$70.8B
$142K 0.09%
817
-133
-14% -$22.7K
APO icon
184
Apollo Global Management
APO
$76B
$141K 0.09%
1,128
-294
-21% -$41.6K
FTNT icon
185
Fortinet
FTNT
$120B
$139K 0.09%
1,605
-263
-14% -$23.5K
LHX icon
186
L3Harris
LHX
$54B
$139K 0.09%
453
-143
-24% -$39.1K
OTIS icon
187
Otis Worldwide
OTIS
$27.7B
$139K 0.09%
1,528
-2,644
-63% -$240K
SPG icon
188
Simon Property Group
SPG
$71.5B
$139K 0.09%
781
-163
-17% -$28.1K
ALL icon
189
Allstate
ALL
$68.2B
$138K 0.09%
649
-105
-14% -$21.2K
NXPI icon
190
NXP Semiconductors
NXPI
$58.9B
$138K 0.09%
612
-203
-25% -$45.7K
TFC icon
191
Truist Financial
TFC
$63.4B
$138K 0.09%
3,137
-1,250
-28% -$56.4K
GM icon
192
General Motors
GM
$77.2B
$137K 0.09%
2,430
-712
-23% -$39.7K
O icon
193
Realty Income
O
$58.6B
$136K 0.09%
+2,313
New +$135K
ROP icon
194
Roper Technologies
ROP
$39.9B
$136K 0.09%
261
-79
-23% -$42.1K
DAL icon
195
Delta Air Lines
DAL
$58.7B
$134K 0.09%
2,340
-2,347
-50% -$134K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.7B
$132K 0.09%
3,228
-725
-18% -$32.6K
D icon
197
Dominion Energy
D
$59.1B
$132K 0.09%
2,179
+63
+3% +$3.75K
FAST icon
198
Fastenal
FAST
$59.8B
$132K 0.09%
2,774
-876
-24% -$41.4K
GEHC icon
199
GE HealthCare
GEHC
$32.9B
$132K 0.09%
1,758
+627
+55% +$46.8K
KMI icon
200
Kinder Morgan
KMI
$69.9B
$132K 0.09%
4,696
-1,408
-23% -$38.5K
6 7
8
9 10

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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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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.