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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
GM icon
201
General Motors
GM
$76.8B
$164K 0.09%
+3,142
New +$149K
BDX icon
202
Becton Dickinson
BDX
$48.2B
$162K 0.09%
927
– –
DLR icon
203
Digital Realty Trust
DLR
$71.7B
$162K 0.09%
950
– –
AFL icon
204
Aflac
AFL
$62.6B
$161K 0.09%
1,558
– –
DDOG icon
205
Datadog
DDOG
$84B
$160K 0.09%
+1,097
New +$121K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$159K 0.09%
296
– –
FDX icon
207
FedEx
FDX
$75.4B
$159K 0.09%
668
– –
CTVA icon
208
Corteva
CTVA
$51.3B
$156K 0.09%
2,045
– –
FAST icon
209
Fastenal
FAST
$59.5B
$156K 0.09%
3,650
– –
TEL icon
210
TE Connectivity
TEL
$62.6B
$156K 0.09%
905
– –
AXON
211
Axon Enterprise
AXON
$46.4B
$155K 0.09%
196
– –
TXN icon
212
Texas Instruments
TXN
$261B
$155K 0.09%
714
– –
URI icon
213
United Rentals
URI
$72.4B
$155K 0.09%
196
– –
AIG icon
214
American International
AIG
$41.3B
$154K 0.08%
1,852
– –
SPG icon
215
Simon Property Group
SPG
$72.3B
$154K 0.08%
944
– –
LHX icon
216
L3Harris
LHX
$53.4B
$153K 0.08%
596
– –
OKE icon
217
Oneok
OKE
$54.5B
$151K 0.08%
1,848
– –
F icon
218
Ford
F
$55.7B
$148K 0.08%
+12,688
New +$129K
PCAR icon
219
PACCAR
PCAR
$70.1B
$148K 0.08%
1,504
– –
PAYX icon
220
Paychex
PAYX
$42.7B
$147K 0.08%
1,017
– –
ALL icon
221
Allstate
ALL
$67.5B
$146K 0.08%
754
– –
MET icon
222
MetLife
MET
$62.1B
$145K 0.08%
1,820
– –
VLO icon
223
Valero Energy
VLO
$85.9B
$144K 0.08%
967
– –
AXGN icon
224
Axogen
AXGN
$2.5B
$143K 0.08%
12,452
– –
ENVX icon
225
Enovix
ENVX
$1.03B
$143K 0.08%
12,134
– –
7 8
9
10 11

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ECM
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TA
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2L
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CWM
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AFM
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CCM
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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.