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SENTRY INVESTMENT MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SENTRY INVESTMENT MANAGEMENT INC with $148.3M in long positions as of Q3 2025, 36% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$148.3M
Top 10 Concentration
39%
Top Sector
Technology (36%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.90%TechnologyFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 10.60%Consumer CyclicalCommunication Services: 10.00%Communication ServicesHealthcare: 8.80%HealthcareIndustrials: 7.50%Consumer Defensive: 4.90%Energy: 3.00%Utilities: 2.60%Real Estate: 1.90%Basic Materials: 1.70%
Technology
35.90%
Financial Services
12.90%
Consumer Cyclical
10.60%
Communication Services
10.00%
Healthcare
8.80%
Industrials
7.50%
Consumer Defensive
4.90%
Energy
3.00%
Utilities
2.60%
Real Estate
1.90%
Basic Materials
1.70%

Industry Breakdown

118 industries across all sectors

Semiconductors: 13.68%SemiconductorsSoftware - Infrastructure: 9.70%Software - InfrastructureInternet Content & Information: 7.46%Consumer Electronics: 6.64%Specialty Retail: 4.28%Drug Manufacturers - General: 3.83%Banks - Diversified: 2.99%Software - Application: 2.62%Financial - Credit Services: 2.60%Auto - Manufacturers: 2.37%Aerospace & Defense: 2.07%Insurance - Diversified: 1.86%Regulated Electric: 1.74%Discount Stores: 1.67%Industrial - Machinery: 1.48%Entertainment: 1.44%Oil & Gas Integrated: 1.37%Medical - Devices: 1.34%Financial - Capital Markets: 1.17%Information Technology Services: 1.11%Telecommunications Services: 1.10%Asset Management: 1.09%Medical - Healthcare Plans: 1.05%Household & Personal Products: 1.01%Chemicals - Specialty: 0.96%Financial - Data & Stock Exchanges: 0.94%Home Improvement: 0.93%Medical - Diagnostics & Research: 0.92%90 more: 20.50%90 more
Semiconductors
Technology
13.68%
Software - Infrastructure
Technology
9.70%
Internet Content & Information
Communication Services
7.46%
Consumer Electronics
Technology
6.64%
Specialty Retail
Consumer Cyclical
4.28%
Drug Manufacturers - General
Healthcare
3.83%
Banks - Diversified
Financial Services
2.99%
Software - Application
Technology
2.62%
Financial - Credit Services
Financial Services
2.60%
Auto - Manufacturers
Consumer Cyclical
2.37%
Aerospace & Defense
Industrials
2.07%
Insurance - Diversified
Financial Services
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.55%Small Cap ($300M - $2B): 0.07%Nano Cap (< $50M): 0.27%
Mega Cap (> $200B)
61.56%
Large Cap ($10B - $200B)
37.55%
Mid Cap ($2B - $10B)
0.55%
Small Cap ($300M - $2B)
0.07%
Nano Cap (< $50M)
0.27%

Portfolio Concentration

Top 10 Holdings %
38.98%
Top 20 Holdings %
48.32%
Top 50 Holdings %
62.06%
Top 100 Holdings %
74.72%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.39%
International
2.61%
Countries
7
Largest Int'l Market
Ireland - 1.34%
United States of America
97.39% ($144.4M)
495 holdings
Ireland
1.34% ($2.0M)
10 holdings
United Kingdom
0.49% ($732.5K)
4 holdings
Switzerland
0.38% ($557.7K)
4 holdings
Canada
0.19% ($279.4K)
6 holdings
Bermuda
0.11% ($164.9K)
3 holdings
Netherlands
0.09% ($139.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.4 quarters
Avg. Top 20
43.7 quarters
Avg. All Positions
26.8 quarters
Median Holding Period
24 quarters
Persistence Rate
84.13%
Persistent Holdings Weight
93.79%
Persistent Positions
440
Longest Held
Entergy Corporation logo
Entergy CorporationETR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.19%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.00%
Largest Ownership Stake
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
0.009%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 34.71% (Q2 2013)
Largest Ownership Stake
US Global Investors Inc logo
US Global Investors IncGROW - 3.51% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.4%
Value Traded
$28.79M
Positions Added
12
Positions Exited
17

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.5%
Avg. Positions Added
19
Avg. Positions Exited
25
Highest Turnover
232.7%
Q1 2021
Lowest Turnover
1.3%
Q2 2016

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