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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
AFL icon
201
Aflac
AFL
$61.2B
$130K 0.09%
1,165
-393
-25% -$41.3K
VLO icon
202
Valero Energy
VLO
$90.7B
$130K 0.09%
799
-168
-17% -$25.1K
DDOG icon
203
Datadog
DDOG
$93.6B
$127K 0.08%
774
-323
-29% -$44.5K
PSX icon
204
Phillips 66
PSX
$86B
$127K 0.08%
970
-385
-28% -$49.3K
FDX icon
205
FedEx
FDX
$76.9B
$126K 0.08%
527
-141
-21% -$32.5K
XEL icon
206
Xcel Energy
XEL
$48B
$124K 0.08%
1,509
-220
-13% -$15.9K
IDXX icon
207
Idexx Laboratories
IDXX
$46.9B
$122K 0.08%
193
-46
-19% -$27.9K
SLB icon
208
SLB Ltd
SLB
$78.9B
$121K 0.08%
3,556
-978
-22% -$34K
AIG icon
209
American International
AIG
$40.7B
$120K 0.08%
1,426
-426
-23% -$34K
PCAR icon
210
PACCAR
PCAR
$69.1B
$120K 0.08%
1,254
-250
-17% -$24.7K
STX icon
211
Seagate
STX
$182B
$118K 0.08%
526
-27
-5% -$4.61K
F icon
212
Ford
F
$55.8B
$117K 0.08%
9,959
-2,729
-22% -$31.4K
CARR icon
213
Carrier Global
CARR
$52.3B
$116K 0.08%
1,943
-503
-21% -$34.2K
EXC icon
214
Exelon
EXC
$45.8B
$116K 0.08%
2,491
-813
-25% -$35.7K
MET icon
215
MetLife
MET
$61.7B
$116K 0.08%
1,420
-400
-22% -$31.5K
MNST icon
216
Monster Beverage
MNST
$89.6B
$116K 0.08%
1,685
-459
-21% -$28.7K
ROST icon
217
Ross Stores
ROST
$81.7B
$115K 0.08%
+757
New +$108K
PSA icon
218
Public Storage
PSA
$60.8B
$114K 0.08%
389
-65
-14% -$18.7K
CBRE icon
219
CBRE Group
CBRE
$41.7B
$113K 0.08%
747
-146
-16% -$22.6K
BKR icon
220
Baker Hughes
BKR
$63.6B
$112K 0.07%
2,345
-543
-19% -$24K
MPWR icon
221
Monolithic Power Systems
MPWR
$67.9B
$112K 0.07%
114
-23
-17% -$18.6K
ETR icon
222
Entergy
ETR
$49.3B
$111K 0.07%
1,148
+536
+88% +$47.1K
AMP icon
223
Ameriprise Financial
AMP
$49.2B
$110K 0.07%
225
-71
-24% -$36.4K
XYZ
224
Block Inc
XYZ
$47.5B
$110K 0.07%
+1,359
New +$102K
DHI icon
225
D.R. Horton
DHI
$41B
$109K 0.07%
688
-237
-26% -$37.3K
7 8
9
10 11

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CCG
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
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IWA
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7CM
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PFA
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.