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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
(-30%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-25.75%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Citigroup
C
|
+$465K |
| 3 |
Automatic Data Processing
ADP
|
+$418K |
| 4 |
Palo Alto Networks
PANW
|
+$378K |
| 5 |
Pfizer
PFE
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.51M |
| 2 |
Microsoft
MSFT
|
+$3.8M |
| 3 |
NVIDIA
NVDA
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$76.9B
| $137K | 0.09% |
668
-199
| -23% | -$51.6K |
|
202
Royal Caribbean
RCL
$82.4B
| $137K | 0.09% |
764
-228
| -23% | -$53.8K |
|
203
Allstate
ALL
$68.2B
| $136K | 0.09% |
754
-225
| -23% | -$43.8K |
|
204
Copart
CPRT
$27.4B
| $136K | 0.09% |
2,507
-749
| -23% | -$42.2K |
|
205
Simon Property Group
SPG
$71.5B
| $135K | 0.09% |
944
-282
| -23% | -$49.3K |
|
206
NXP Semiconductors
NXPI
$58.9B
| $133K | 0.09% |
815
-243
| -23% | -$51.8K |
|
207
PACCAR
PCAR
$69.1B
| $133K | 0.09% |
1,504
-449
| -23% | -$47.4K |
|
208
Fastenal
FAST
$59.8B
| $132K | 0.09% |
3,650
-1,090
| -23% | -$40.9K |
|
|
GTLS
209
DELISTED
Chart Industries
GTLS
| $132K | 0.09% |
1,113
-184
| -14% | -$33.9K |
|
210
Kimberly-Clark
KMB
$35.9B
| $132K | 0.09% |
983
-293
| -23% | -$39.5K |
|
211
Phillips 66
PSX
$86B
| $131K | 0.09% |
1,355
-405
| -23% | -$49.9K |
|
212
Digital Realty Trust
DLR
$70.8B
| $130K | 0.09% |
950
-322
| -25% | -$52.4K |
|
213
Ameriprise Financial
AMP
$49.2B
| $127K | 0.09% |
296
-88
| -23% | -$46.2K |
|
214
MetLife
MET
$61.7B
| $126K | 0.09% |
1,820
-544
| -23% | -$45.2K |
|
215
Kroger
KR
$34.6B
| $125K | 0.08% |
1,880
-561
| -23% | -$35.6K |
|
216
Public Storage
PSA
$60.8B
| $125K | 0.08% |
454
-135
| -23% | -$40.4K |
|
217
Target
TGT
$69B
| $125K | 0.08% |
1,320
-394
| -23% | -$49.2K |
|
218
Crown Castle
CCI
$31.3B
| $123K | 0.08% |
1,249
-373
| -23% | -$34.8K |
|
219
Fair Isaac
FICO
$22.7B
| $123K | 0.08% |
72
-21
| -23% | -$38.9K |
|
220
Constellation Energy
CEG
$95.8B
| $122K | 0.08% |
677
-202
| -23% | -$54.1K |
|
221
Kenvue
KVUE
$36.5B
| $122K | 0.08% |
5,588
-1,669
| -23% | -$37K |
|
222
Monster Beverage
MNST
$89.6B
| $122K | 0.08% |
2,144
-641
| -23% | -$33.4K |
|
223
Edwards Lifesciences
EW
$53B
| $121K | 0.08% |
1,753
-523
| -23% | -$37.4K |
|
224
Fidelity National Information Services
FIS
$21.9B
| $120K | 0.08% |
1,754
-524
| -23% | -$39.4K |
|
225
Public Service Enterprise Group
PEG
$37.2B
| $120K | 0.08% |
1,555
-465
| -23% | -$38.8K |
|
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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.