We are live on ! Find out more
SIM

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
PWR icon
176
Quanta Services
PWR
$101B
$152K 0.1%
359
– –
AEP icon
177
American Electric Power
AEP
$66.9B
$151K 0.1%
1,312
– –
SRE icon
178
Sempra
SRE
$55.4B
$149K 0.1%
1,689
– –
SPG icon
179
Simon Property Group
SPG
$71.3B
$145K 0.1%
781
– –
STX icon
180
Seagate
STX
$184B
$145K 0.1%
526
– –
GEHC icon
181
GE HealthCare
GEHC
$33B
$144K 0.09%
1,758
– –
BDX icon
182
Becton Dickinson
BDX
$48.7B
$142K 0.09%
733
– –
EOG icon
183
EOG Resources
EOG
$74.5B
$141K 0.09%
1,339
– –
VST icon
184
Vistra
VST
$48.3B
$140K 0.09%
869
– –
PCAR icon
185
PACCAR
PCAR
$68.8B
$137K 0.09%
1,254
– –
PYPL icon
186
PayPal
PYPL
$50B
$137K 0.09%
2,355
– –
ROST icon
187
Ross Stores
ROST
$82B
$136K 0.09%
757
– –
SLB icon
188
SLB Ltd
SLB
$78.4B
$136K 0.09%
3,556
– –
ZTS icon
189
Zoetis
ZTS
$30.7B
$136K 0.09%
1,084
– –
ALL icon
190
Allstate
ALL
$68.4B
$135K 0.09%
649
– –
APD icon
191
Air Products & Chemicals
APD
$68B
$134K 0.09%
541
– –
LHX icon
192
L3Harris
LHX
$54.4B
$133K 0.09%
453
– –
NXPI icon
193
NXP Semiconductors
NXPI
$59.5B
$133K 0.09%
612
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.7B
$133K 0.09%
1,528
– –
F icon
195
Ford
F
$56B
$131K 0.09%
9,959
– –
IDXX icon
196
Idexx Laboratories
IDXX
$47.4B
$131K 0.09%
193
– –
O icon
197
Realty Income
O
$58.3B
$130K 0.09%
2,313
– –
VLO icon
198
Valero Energy
VLO
$90.5B
$130K 0.09%
799
– –
KMI icon
199
Kinder Morgan
KMI
$69.8B
$129K 0.08%
4,696
– –
MNST icon
200
Monster Beverage
MNST
$89.7B
$129K 0.08%
1,685
– –
6 7
8
9 10

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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.