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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.3M 6.24%
70,696
-491
-0.7% -$61.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.6M 5.87%
21,428
-222
-1% -$96.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 5.8%
18,451
-570
-3% -$300K
AAPL icon
4
Apple
AAPL
$4.89T
$10.1M 5.59%
48,294
+4,509
+10% +$911K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.14M 3.39%
27,990
+740
+3% +$146K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.59M 2.53%
6,369
-100
-2% -$61.8K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.33M 1.83%
12,232
-488
-4% -$106K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.26M 1.8%
18,699
-203
-1% -$33.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 1.56%
5,919
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 1.44%
14,940
-2,373
-14% -$392K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.5M 1.38%
8,831
-185
-2% -$47.2K
V icon
12
Visa
V
$677B
$2.29M 1.26%
6,451
– –
TSLA icon
13
Tesla
TSLA
$1.24T
$2M 1.11%
6,732
– –
NFLX icon
14
Netflix
NFLX
$292B
$1.76M 0.97%
13,790
– –
WMT icon
15
Walmart Inc
WMT
$871B
$1.7M 0.94%
17,480
– –
XOM icon
16
ExxonMobil
XOM
$651B
$1.5M 0.83%
13,148
-667
-5% -$71.3K
MA icon
17
Mastercard
MA
$477B
$1.47M 0.81%
2,608
-32
-1% -$17.7K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.41M 0.78%
1,813
-181
-9% -$141K
COST icon
19
Costco
COST
$415B
$1.4M 0.77%
1,418
– –
UNH icon
20
UnitedHealth
UNH
$382B
$1.28M 0.71%
4,170
+1,157
+38% +$442K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.19M 0.65%
7,622
– –
ORCL icon
22
Oracle
ORCL
$331B
$1.18M 0.65%
5,051
– –
ABBV icon
23
AbbVie
ABBV
$458B
$1.07M 0.59%
5,646
– –
NOW icon
24
ServiceNow
NOW
$102B
$1.07M 0.59%
5,210
– –
UBER icon
25
Uber
UBER
$134B
$1.05M 0.58%
10,731
– –
1
2 3 4 5

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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.