SENTRY INVESTMENT MANAGEMENT INC

Insurance Manager

SENTRY INVESTMENT MANAGEMENT INC is an Insurance Manager based in San Francisco, CA led by James Elliot Mcdonald, reporting $1.4B in AUM as of Q3 2025 with 36% Technology concentration.

PresidentJames Elliot Mcdonald

Portfolio Value: $148.3M
Positions: 523
Top Holding: NVDA at 8%
Last Reported: Q3 2025

Address100 Pine Street, Suite 1250, San Francisco, CA, 94111, United States

Top Holdings

Largest long holdings in SENTRY INVESTMENT MANAGEMENT INC's portfolio (39% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$11.9M	8.00%	-$1.3M Sold	0.00% 63.5K shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$10.0M	6.76%	-$1.1M Sold	0.00% 19.4K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$9.8M	6.64%	-$2.5M Sold	0.00% 38.7K shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.5M	3.73%	-$620.3K Sold	0.00% 25.2K shares	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.1M	2.78%	-$548.6K Sold	0.00% 5.6K shares	Q4 2013 Held for 11y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$4.1M	2.76%	+$55.8K Bought	0.00% 12.4K shares	Q2 2014 Held for 11y 5m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$3.7M	2.49%	-$859.1K Sold	0.00% 15.2K shares	≤ Q2 2013 Held for 12y 5m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$3.2M	2.19%	+$253.5K Bought	0.00% 7.3K shares	Q4 2020 Held for 4y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$3.0M	1.99%	-$685.6K Sold	0.00% 12.1K shares	Q2 2014 Held for 11y 5m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$2.4M	1.64%	-$537.9K Sold	0.00% 4.8K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SENTRY INVESTMENT MANAGEMENT INC's latest filing

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Market Value

$148.3M

Prior: $180.2M

Q/Q Change

-17.71%

-$31.9M

Net Flows % of MV

-31.77%

Turnover Ratio

19.42%

New Purchases

12 stocks

$1.2M

Added To

31 stocks

+$2.3M

Sold Out Of

17 stocks

$12.1M

Reduced Holdings

446 stocks

-$38.6M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 671.0 +$482.1K
2 Robinhood Markets, Inc. HOOD	New	0 → 2.0K +$288.8K
3 Interactive Brokers Group, Inc. IBKR	New	0 → 1.2K +$79.3K
4 EMCOR Group EME	New	0 → 116.0 +$75.3K
5 The Trade Desk TTD	New	0 → 1.1K +$52.3K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	Sold	18.5K → 0 −$10.5M
2 Ansys ANSS	Sold	1.3K → 0 −$447.5K
3 Maplebear Inc. CART	Sold	8.0K → 0 −$363.3K
4 America's Car Mart CRMT	Sold	2.1K → 0 −$119.8K
5 Enovix Corporation ENVX	Sold	12.1K → 0 −$109.8K