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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
+10.07%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$12M 8.02%
63,549
-7,147
-10% -$1.25M
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.2M 6.78%
19,357
-2,071
-10% -$1.06M
AAPL icon
3
Apple
AAPL
$4.95T
$9.98M 6.66%
38,663
-9,631
-20% -$2.18M
AMZN icon
4
Amazon
AMZN
$2.49T
$5.67M 3.78%
25,165
-2,825
-10% -$639K
AVGO icon
5
Broadcom
AVGO
$1.82T
$4.29M 2.86%
12,401
+169
+1% +$51.8K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.04M 2.69%
5,622
-747
-12% -$556K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$3.71M 2.48%
15,165
-3,534
-19% -$740K
TSLA icon
8
Tesla
TSLA
$1.22T
$3.2M 2.14%
7,302
+570
+8% +$198K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$2.98M 1.99%
12,125
-2,815
-19% -$592K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.62%
4,849
-1,070
-18% -$518K
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.23M 1.49%
7,349
-1,482
-17% -$441K
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.73M 1.15%
2,045
+232
+13% +$173K
V icon
13
Visa
V
$689B
$1.59M 1.06%
4,524
-1,927
-30% -$667K
NFLX icon
14
Netflix
NFLX
$293B
$1.33M 0.89%
10,960
-2,830
-21% -$345K
ORCL icon
15
Oracle
ORCL
$345B
$1.25M 0.83%
4,335
-716
-14% -$182K
MA icon
16
Mastercard
MA
$487B
$1.24M 0.83%
2,158
-450
-17% -$258K
XOM icon
17
ExxonMobil
XOM
$642B
$1.24M 0.83%
10,860
-2,288
-17% -$254K
WMT icon
18
Walmart Inc
WMT
$889B
$1.21M 0.81%
11,788
-5,692
-33% -$567K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.18M 0.78%
6,193
-1,429
-19% -$245K
PLTR icon
20
Palantir
PLTR
$315B
$1.09M 0.73%
5,932
+658
+12% +$107K
ABBV icon
21
AbbVie
ABBV
$454B
$1.06M 0.71%
4,582
-1,064
-19% -$217K
COST icon
22
Costco
COST
$422B
$1.05M 0.7%
1,152
-266
-19% -$255K
AMD icon
23
Advanced Micro Devices
AMD
$807B
$979K 0.65%
4,156
-1,274
-23% -$206K
HD icon
24
Home Depot
HD
$335B
$978K 0.65%
2,547
+115
+5% +$45.2K
PG icon
25
Procter & Gamble
PG
$346B
$958K 0.64%
6,360
+59
+0.9% +$9.21K
1
2 3 4 5

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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.