Sentry Investment Management LLC Portfolio Holdings
Sentry Investment Management LLC
- $150 Million
- Q3 2025
Sentry Investment Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Million distributed in 527 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12M, Microsoft Corp with a value of $10.2M, Apple Inc. with a value of $9.98M, Amazon Com Inc with a value of $5.67M, and Broadcom Inc. with a value of $4.29M.
Examining the 13F form we can see an decrease of $31.5M in the current position value, from $181M to 150M.
Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$150 Million
Technology: $53.3 Million
Financial Services: $18.6 Million
Consumer Cyclical: $15.5 Million
Communication Services: $14.9 Million
Healthcare: $13.3 Million
Industrials: $11 Million
Consumer Defensive: $7.14 Million
Energy: $4.37 Million
Other: $8.39 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 527
- Current Value $150 Million
- Prior Value $181 Million
- Filing
- Period Q3 2025
- Filing Date November 05, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 47 stocks
- Additional Purchases 31 stocks
- Sold out of 0 stocks
- Reduced holdings in 446 stocks