Sentry Investment Management LLC Portfolio Holdings
Sentry Investment Management LLC
- $181 Million
- Q2 2025
Sentry Investment Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 498 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.3M, Microsoft Corp with a value of $10.6M, Vanguard Index Fds S&P 500 ETF with a value of $10.5M, Apple Inc. with a value of $10.1M, and Amazon Com Inc with a value of $6.14M.
Examining the 13F form we can see an increase of $33.9M in the current position value, from $147M to 181M.
Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$181 Million
Technology: $53.5 Million
Financial Services: $22.6 Million
Consumer Cyclical: $17 Million
Communication Services: $15.8 Million
Healthcare: $15.5 Million
Industrials: $13.8 Million
ETFs: $10.5 Million
Consumer Defensive: $9.47 Million
Other: $17.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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