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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
+4.05%
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
$152M
AUM Growth
+$2.4M
Cap. Flow
+$339K
Cap. Flow %
0.22%
Top 10 Hldgs %
39.4%
Holding
530
New
3
Increased
23
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
SNDK
Sandisk
SNDK
+$66.1K
3
WY icon
Weyerhaeuser
WY
+$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$77K
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$67K
3
CCJ icon
Cameco
CCJ
+$56K
4
DD icon
DuPont de Nemours
DD
+$54.9K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$11.9M 7.81%
63,744
+195
+0.3% +$36.3K
AAPL icon
2
Apple
AAPL
$4.95T
$10.5M 6.92%
38,770
+107
+0.3% +$28.7K
MSFT icon
3
Microsoft
MSFT
$2.89T
$9.39M 6.17%
19,419
+62
+0.3% +$31.1K
AMZN icon
4
Amazon
AMZN
$2.49T
$5.85M 3.84%
25,348
+183
+0.7% +$41.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$4.75M 3.12%
15,165
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.29M 2.82%
12,401
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$3.83M 2.51%
12,199
+74
+0.6% +$21.2K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.74M 2.46%
5,666
+44
+0.8% +$29.4K
TSLA icon
9
Tesla
TSLA
$1.22T
$3.28M 2.16%
7,302
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.6%
4,849
– –
JPM icon
11
JPMorgan Chase
JPM
$947B
$2.37M 1.56%
7,349
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.23M 1.47%
2,077
+32
+2% +$30.6K
V icon
13
Visa
V
$689B
$1.59M 1.04%
4,524
– –
WMT icon
14
Walmart Inc
WMT
$889B
$1.31M 0.86%
11,788
– –
XOM icon
15
ExxonMobil
XOM
$642B
$1.31M 0.86%
10,860
– –
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$1.3M 0.86%
6,294
+101
+2% +$20K
MA icon
17
Mastercard
MA
$487B
$1.23M 0.81%
2,158
– –
PLTR icon
18
Palantir
PLTR
$315B
$1.05M 0.69%
5,932
– –
ABBV icon
19
AbbVie
ABBV
$454B
$1.05M 0.69%
4,582
– –
NFLX icon
20
Netflix
NFLX
$293B
$1.03M 0.68%
10,960
– –
COST icon
21
Costco
COST
$422B
$993K 0.65%
1,152
– –
BAC icon
22
Bank of America
BAC
$436B
$985K 0.65%
17,907
– –
PG icon
23
Procter & Gamble
PG
$346B
$911K 0.6%
6,360
– –
AMD icon
24
Advanced Micro Devices
AMD
$807B
$890K 0.58%
4,156
– –
HD icon
25
Home Depot
HD
$335B
$876K 0.58%
2,547
– –
1
2 3 4 5

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Sentry Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sentry Investment Management held 530 positions worth $152M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Sentry Investment Management opened 3 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Sentry Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 761 shares worth $477K.
  • Sentry Investment Management added most to Sandisk in Q4 2025, an estimated $66.1K increase.
  • Sentry Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $54.9K.
  • Sentry Investment Management fully exited VICI Properties in Q4 2025, selling an estimated $77K.
  • Sentry Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Sentry Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • Sentry Investment Management's portfolio value rose 1.6% quarter-over-quarter to $152M.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.