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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
-2.64%
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
$147M
AUM Growth
-$62.3M
Cap. Flow
-$38M
Cap. Flow %
-25.75%
Top 10 Hldgs %
33.8%
Holding
510
New
60
Increased
26
Reduced
395
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
C icon
Citigroup
C
+$465K
3
ADP icon
Automatic Data Processing
ADP
+$418K
4
PANW icon
Palo Alto Networks
PANW
+$378K
5
PFE icon
Pfizer
PFE
+$348K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.51M
2
MSFT icon
Microsoft
MSFT
+$3.8M
3
NVDA icon
NVIDIA
NVDA
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
TSLA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$8.82M 5.98%
+19,021
New +$10.3M
AAPL icon
2
Apple
AAPL
$4.99T
$7.95M 5.39%
43,785
-19,471
-31% -$4.51M
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.75M 5.25%
21,650
-9,317
-30% -$3.8M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$6.95M 4.71%
71,187
-23,399
-25% -$2.97M
AMZN icon
5
Amazon
AMZN
$2.48T
$4.78M 3.24%
27,250
-11,679
-30% -$2.53M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.34M 2.26%
6,469
-2,124
-25% -$1.37M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 1.97%
5,919
-1,731
-23% -$842K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$2.77M 1.88%
18,902
-5,646
-23% -$1.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$2.58M 1.75%
17,313
-5,172
-23% -$947K
V icon
10
Visa
V
$697B
$2.02M 1.37%
6,451
-1,927
-23% -$652K
AVGO icon
11
Broadcom
AVGO
$1.81T
$1.96M 1.33%
12,720
-4,451
-26% -$942K
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.93M 1.31%
9,016
-1,438
-14% -$367K
UNH icon
13
UnitedHealth
UNH
$389B
$1.58M 1.07%
3,013
+30
+1% +$15.3K
TSLA icon
14
Tesla
TSLA
$1.21T
$1.57M 1.07%
6,732
-4,827
-42% -$1.61M
WMT icon
15
Walmart Inc
WMT
$900B
$1.47M 0.99%
17,480
-5,221
-23% -$490K
LLY icon
16
Eli Lilly
LLY
$1.09T
$1.44M 0.98%
1,994
-1,278
-39% -$1.06M
XOM icon
17
ExxonMobil
XOM
$634B
$1.42M 0.96%
13,815
-4,750
-26% -$525K
COST icon
18
Costco
COST
$429B
$1.29M 0.87%
1,418
-270
-16% -$263K
MA icon
19
Mastercard
MA
$497B
$1.28M 0.87%
2,640
-788
-23% -$429K
NFLX icon
20
Netflix
NFLX
$301B
$1.2M 0.81%
13,790
-4,120
-23% -$392K
PG icon
21
Procter & Gamble
PG
$347B
$1.18M 0.8%
7,360
-1,882
-20% -$315K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.15M 0.78%
7,622
-2,277
-23% -$356K
HD icon
23
Home Depot
HD
$343B
$1.09M 0.74%
3,204
+539
+20% +$210K
ABBV icon
24
AbbVie
ABBV
$465B
$1.05M 0.71%
5,646
-1,687
-23% -$328K
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$865K 0.59%
1,866
-557
-23% -$308K
1
2 3 4 5

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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.