Latest SENTRY INVESTMENT MANAGEMENT LLC Stock Portfolio
SENTRY INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 7.31%YTD: 13.2%2024: 21.8%
Performance for 2025 Q3 is 7.31%, and YTD is 13.2%, and 2024 is 21.8%.
About SENTRY INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
SENTRY INVESTMENT MANAGEMENT LLC is a hedge fund based in STEVENS POINT, WI. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SENTRY INVESTMENT MANAGEMENT LLC reported an equity portfolio of $149.9 Millions as of 30 Sep, 2025.
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD EXTENDED MKT INDEX FU (VB), ANSYS INC (ANSS) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in AXOGEN INC (AXGN), CAMECO CORP and CHENIERE ENERGY INC (LNG). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in APPLIED MATERIALS INC (AMAT), GE VERNOVA LLC and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORPORATION (KLAC), AMCOR PLC (AMCR) and ANALOG DEVICES INC (ADI).
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD EXTENDED MKT INDEX FU (VB), ANSYS INC (ANSS) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in AXOGEN INC (AXGN), CAMECO CORP and CHENIERE ENERGY INC (LNG). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in APPLIED MATERIALS INC (AMAT), GE VERNOVA LLC and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORPORATION (KLAC), AMCOR PLC (AMCR) and ANALOG DEVICES INC (ADI).
SENTRY INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SENTRY INVESTMENT MANAGEMENT LLC made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied materials inc | 440,000 |
| ge vernova llc | 429,000 |
| applovin corp | 423,000 |
| schwab (charles) corp | 405,000 |
| robinhood markets inc | 304,000 |
| cvs health corp | 246,000 |
| cencora inc | 165,000 |
| united parcel service-cl b | 162,000 |
New stocks bought by SENTRY INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| kla corporation | 756 |
| amcor plc | 510 |
| analog devices inc | 443 |
| micron technology inc | 281 |
| texas instruments inc | 216 |
| schein (henry) inc | 132 |
| entergy corp | 87.58 |
| generac holdings inc | 69.79 |
Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cameco corp | -88.31 |
| cheniere energy inc | -88.27 |
| scotts miracle-gro co-cl a | -88.25 |
| archrock inc | -88.23 |
| arm holdings plc | -88.01 |
| ero copper corp | -87.99 |
| sensient technologies corp | -87.96 |
| turning point brands inc | -87.95 |
SENTRY INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
SENTRY INVESTMENT MANAGEMENT LLC has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Financial Services | 10.8 |
| Consumer Cyclical | 10.2 |
| Communication Services | 9.8 |
| Healthcare | 8.8 |
| Industrials | 7.3 |
| Consumer Defensive | 4.8 |
| Others | 3.8 |
| Energy | 2.8 |
| Utilities | 2.4 |
| Real Estate | 1.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
SENTRY INVESTMENT MANAGEMENT LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54 |
| LARGE-CAP | 41.7 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 92.8% of the stocks held by SENTRY INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.8 |
| Others | 7 |
SENTRY INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC has 527 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SENTRY INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 723 | 102,000 | reduced | -15.24 | ||
| AAPL | apple inc | 6.66 | 38,663 | 9,977,000 | reduced | -19.94 | ||
| ABBV | abbvie inc | 0.71 | 4,582 | 1,060,000 | reduced | -18.85 | ||
| ABC | cencora inc | 0.11 | 532 | 165,000 | new | |||
| ABNB | airbnb inc | 0.11 | 1,398 | 168,000 | reduced | -64.02 | ||
| ABT | abbott laboratories | 0.40 | 4,419 | 593,000 | reduced | -20.23 | ||
| ACGL | arch capital group ltd | 0.05 | 860 | 80,000 | reduced | -19.32 | ||
| ACN | accenture plc - cl a | 0.27 | 1,582 | 400,000 | reduced | -20.46 | ||
| ADBE | adobe inc | 0.24 | 1,050 | 366,000 | reduced | -14.84 | ||
| ADI | analog devices inc | 0.20 | 1,244 | 296,000 | added | 443 | ||
| ADM | archer daniels midland co | 0.04 | 1,072 | 67,000 | reduced | -29.24 | ||
| ADP | automatic data processing | 0.20 | 1,022 | 297,000 | reduced | -26.32 | ||
| ADSK | autodesk inc | 0.11 | 528 | 164,000 | reduced | -14.42 | ||
| AEE | ameren corp | 0.05 | 689 | 71,000 | new | |||
| AEP | american electric power co | 0.10 | 1,312 | 155,000 | reduced | -20.87 | ||
| AES | aes corp | 0.02 | 1,934 | 28,000 | new | |||
| AFL | aflac incorporated | 0.09 | 1,165 | 130,000 | reduced | -25.22 | ||
| AIG | american international group | 0.08 | 1,426 | 120,000 | reduced | -23.00 | ||
| AIZ | assurant inc | 0.02 | 141 | 31,000 | reduced | -3.42 | ||
| AJG | arthur j gallagher & co | 0.14 | 660 | 203,000 | reduced | -16.03 | ||