SENTRY INVESTMENT MANAGEMENT LLC

CIK

89014

Location

Stevens Point, WI

Portfolio Value

Small $147,609,978

Diversification

Diversified

Filing Date

Global Rank

#5,025 / 8,664 ▼ 140 · as of Dec 2025

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-3.5%

Period ended 6 months ago

Filed Feb 4, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

507 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

8.1%

−0.3 pts

Top 5

28.7%

−0.3 pts

Top 10

39.7%

−0.4 pts

HHI

228

Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	35.9%	$52,945,436	82
Financial Services	13.6%	$20,117,047	70
Consumer Cyclical	10.9%	$16,039,958	57
Healthcare	9.9%	$14,542,963	60
Communication Services	8.6%	$12,671,439	21
Industrials	7.6%	$11,168,840	73
Consumer Defensive	4.9%	$7,181,754	35
Energy	2.9%	$4,341,799	25
Utilities	2.3%	$3,422,630	31
Real Estate	1.9%	$2,752,522	30
Basic Materials	1.6%	$2,334,709	22
Unclassified	0.1%	$90,881	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+9,864	10,960	$1,027,609
NOW	ServiceNow, Inc.	+2,336	2,920	$447,314
WY	Weyerhaeuser Co	+2,068	3,848	$91,159
VZ	Verizon Communications Inc	+1,108	11,913	$485,216
WBD	Warner Bros. Discovery, Inc.	+1,031	6,465	$186,321
INTC	Intel Corp	+528	11,431	$421,803
SO	Southern Co	+501	3,345	$291,684
SNDK	Sandisk Corp	+330	331	$78,572
KO	Coca Cola Co	+310	10,121	$707,559
NVDA	Nvidia Corp	+195	63,744	$11,888,256
AMZN	Amazon Com Inc	+183	25,348	$5,850,825
PEP	Pepsico Inc	+143	3,577	$513,371
WDC	Western Digital Corp	+123	906	$156,076
MU	Micron Technology Inc	+119	2,924	$834,538
TXN	Texas Instruments Inc	+116	2,376	$412,212
AAPL	Apple Inc.	+107	38,770	$10,540,012
JNJ	Johnson & Johnson	+101	6,294	$1,302,543
TPL	Texas Pacific Land Corp	+96	144	$41,359
IBM	International Business Machines Corp	+82	2,434	$720,975
GE	General Electric Co	+68	2,771	$853,551
MSFT	Microsoft Corp	+62	19,419	$9,391,416
META	Meta Platforms, Inc.	+44	5,666	$3,740,069
TMO	Thermo Fisher Scientific Inc.	+41	987	$571,917
APP	AppLovin Corp	+36	707	$476,390
LLY	ELI LILLY & Co	+32	2,077	$2,232,110
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−1,214	3,770	$191,478
DAL	Delta Air Lines, Inc.	−648	1,692	$117,424
DELL	Dell Technologies Inc.	−304	795	$100,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	527	$43,029
SOLS	Solstice Advanced Materials Inc.	404	$19,626
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	2,438	$79,503
TFPM	Triple Flag Precious Metals Corp.	2,151	$62,938
TPB	Turning Point Brands, Inc.	555	$54,867
CCJ	Cameco Corp	651	$54,592
ARM	Arm Holdings PLC /Uk	319	$45,135
LRN	Stride, Inc.	288	$42,894
AROC	Archrock, Inc.	1,561	$41,069
ERO	Ero Copper Corp.	2,009	$40,642
QXO	QXO, Inc.	2,019	$38,482
TRI	Thomson Reuters Corp /Can/	218	$33,861
SOC	Sable Offshore Corp.	1,705	$29,769
AXGN	Axogen, Inc.	1,391	$24,815
EMN	Eastman Chemical Co	317	$19,986
KMX	Carmax Inc	419	$18,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 positions · $147,609,978 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	63,744	+195	$11,888,256	+0.3%	8.05%
AAPL	Apple Inc. Technology	Added	38,770	+107	$10,540,012	+7.1%	7.14%
MSFT	Microsoft Corp Technology	Added	19,419	+62	$9,391,416	−6.3%	6.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,348	+183	$5,850,825	+5.9%	3.96%
GOOGL	Alphabet Inc. Communication Services	Held	15,165	0	$4,746,645	+28.8%	3.22%
AVGO	Broadcom Inc. Technology	Held	12,401	0	$4,291,986	+4.9%	2.91%
META	Meta Platforms, Inc. Communication Services	Added	5,666	+44	$3,740,069	−9.4%	2.53%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,302	0	$3,283,855	+1.1%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,849	0	$2,437,349	−0.0%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,349	0	$2,367,994	+2.2%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	2,077	+32	$2,232,110	+43.1%	1.51%
V	Visa Inc. Financial Services	Held	4,524	0	$1,586,612	+2.7%	1.07%
WMT	Walmart Inc. Consumer Defensive	Held	11,788	0	$1,313,301	+8.1%	0.89%
XOM	Exxon Mobil Corp Energy	Held	10,860	0	$1,306,892	+6.7%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	6,294	+101	$1,302,543	+13.4%	0.88%
MA	Mastercard Inc Financial Services	Held	2,158	0	$1,231,959	+0.4%	0.83%
PLTR	Palantir Technologies Inc. Technology	Held	5,932	0	$1,054,413	−2.6%	0.71%
ABBV	AbbVie Inc. Healthcare	Held	4,582	0	$1,046,941	−1.3%	0.71%
NFLX	Netflix Inc Communication Services	Added	10,960	+9,864	$1,027,609	+682.0%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,152	0	$993,415	−6.8%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,907	0	$984,885	+6.6%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,360	0	$911,451	−6.7%	0.62%
AMD	Advanced Micro Devices Inc Technology	Held	4,156	0	$890,048	+32.4%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,547	0	$876,422	−15.1%	0.59%
GE	General Electric Co Industrials	Added	2,771	+68	$853,551	+5.0%	0.58%
ORCL	Oracle Corp Technology	Held	4,335	0	$844,934	−30.7%	0.57%
MU	Micron Technology Inc Technology	Added	2,924	+119	$834,538	+77.8%	0.57%
CSCO	Cisco Systems, Inc. Technology	Held	10,157	0	$782,393	+12.6%	0.53%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,367	0	$779,804	+11.2%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Held	2,315	0	$764,204	−4.4%	0.52%
CVX	Chevron Corp Energy	Held	4,924	0	$750,466	−1.9%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Held	846	0	$743,634	+10.4%	0.50%
IBM	International Business Machines Corp Technology	Added	2,434	+82	$720,975	+8.6%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	10,121	+310	$707,559	+8.7%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,320	0	$692,928	−1.1%	0.47%
CAT	Caterpillar Inc Industrials	Held	1,195	0	$684,579	+20.1%	0.46%
MRK	Merck & Co., Inc. Healthcare	Held	6,394	0	$673,032	+25.4%	0.46%
CRM	Salesforce, Inc. Technology	Held	2,445	0	$647,704	+11.8%	0.44%
RTX	RTX Corp Industrials	Held	3,496	0	$641,166	+9.6%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,989	0	$607,898	+0.6%	0.41%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,025	0	$580,519	+26.6%	0.39%
AXP	American Express Co Financial Services	Held	1,553	0	$574,532	+11.4%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	987	+41	$571,917	+24.6%	0.39%
C	Citigroup Inc Financial Services	Held	4,821	0	$562,562	+15.0%	0.38%
ABT	Abbott Laboratories Healthcare	Held	4,419	0	$553,656	−6.5%	0.38%
MS	Morgan Stanley Financial Services	Held	3,113	0	$552,650	+11.7%	0.37%
LRCX	Lam Research Corp Technology	Held	3,204	0	$548,460	+27.8%	0.37%
AMAT	Applied Materials Inc /De Technology	Held	2,023	0	$519,890	+25.5%	0.35%
DIS	Walt Disney Co Communication Services	Held	4,526	0	$514,923	−0.6%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	3,577	+143	$513,371	+6.4%	0.35%