Sentry Investment Management LLC Portfolio Holdings
Sentry Investment Management LLC
- $147 Million
- Q1 2025
Sentry Investment Management LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $147 Million distributed in 481 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $8.82M, Apple Inc. with a value of $7.95M, Microsoft Corp with a value of $7.75M, Nvidia Corp with a value of $6.95M, and Amazon Com Inc with a value of $4.78M.
Examining the 13F form we can see an decrease of $62.3M in the current position value, from $210M to 147M.
Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$147 Million
Technology: $37.8 Million
Financial Services: $19 Million
Healthcare: $16.3 Million
Consumer Cyclical: $14 Million
Communication Services: $12.7 Million
Industrials: $11.9 Million
ETFs: $9.38 Million
Consumer Defensive: $8.88 Million
Other: $13.7 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 481
- Current Value $147 Million
- Prior Value $210 Million
- Filing
- Period Q1 2025
- Filing Date April 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 60 stocks
- Additional Purchases 26 stocks
- Sold out of 0 stocks
- Reduced holdings in 395 stocks