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Sentry Investment Management Portfolio holdings
AUM
$146M
1-Year Est. Return
23.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$146M
AUM Growth
-$6.54M
(-4.3%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
514
New
–
Increased
1
Reduced
–
Closed
513
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.39M |
| 4 |
Amazon
AMZN
|
+$5.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.75M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$22.7B
| – | – |
-2,329
| Closed | -$52K |
|
227
Hormel Foods
HRL
$14B
| – | – |
-805
| Closed | -$19K |
|
228
Henry Schein
HSIC
$10B
| – | – |
-905
| Closed | -$68K |
|
229
Host Hotels & Resorts
HST
$16.4B
| – | – |
-1,591
| Closed | -$28K |
|
230
Hershey
HSY
$34.8B
| – | – |
-334
| Closed | -$61K |
|
231
Hubbell
HUBB
$25.8B
| – | – |
-116
| Closed | -$52K |
|
232
Humana
HUM
$48B
| – | – |
-303
| Closed | -$78K |
|
233
Howmet Aerospace
HWM
$109B
| – | – |
-1,002
| Closed | -$205K |
|
234
Interactive Brokers
IBKR
$40.3B
| – | – |
-1,153
| Closed | -$74K |
|
235
IBM
IBM
$200B
| – | – |
-2,434
| Closed | -$721K |
|
236
Intercontinental Exchange
ICE
$79B
| – | – |
-1,430
| Closed | -$232K |
|
237
Idexx Laboratories
IDXX
$44.7B
| – | – |
-193
| Closed | -$131K |
|
238
IDEX
IEX
$16.6B
| – | – |
-207
| Closed | -$37K |
|
239
International Flavors & Fragrances
IFF
$20B
| – | – |
-632
| Closed | -$43K |
|
240
Incyte
INCY
$23.4B
| – | – |
-438
| Closed | -$43K |
|
241
Intel
INTC
$477B
| – | – |
-11,431
| Closed | -$422K |
|
242
Intuit
INTU
$79.6B
| – | – |
-711
| Closed | -$471K |
|
243
Invitation Homes
INVH
$17.9B
| – | – |
-1,402
| Closed | -$39K |
|
244
International Paper
IP
$19.9B
| – | – |
-1,165
| Closed | -$46K |
|
245
IQVIA
IQV
$34.4B
| – | – |
-428
| Closed | -$96K |
|
246
Ingersoll Rand
IR
$32.2B
| – | – |
-810
| Closed | -$64K |
|
247
Iron Mountain
IRM
$36.8B
| – | – |
-748
| Closed | -$62K |
|
248
Intuitive Surgical
ISRG
$122B
| – | – |
-1,025
| Closed | -$581K |
|
249
Gartner
IT
$9.37B
| – | – |
-153
| Closed | -$39K |
|
250
Illinois Tool Works
ITW
$79.4B
| – | – |
-654
| Closed | -$161K |
|
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Sentry Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sentry Investment Management held 514 positions worth $146M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sentry Investment Management's Q1 2026 filing shows 1 increased and 513 closed positions. The largest sale was NVIDIA, an estimated $11.9M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sentry Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $152M increase.
- Sentry Investment Management fully exited NVIDIA in Q1 2026, selling an estimated $11.9M.
- Sentry Investment Management's ten largest holdings make up 100% of its $146M portfolio in Q1 2026.
- Sentry Investment Management opened 0 new positions and closed 513 in Q1 2026.
- Sentry Investment Management's portfolio value fell 4.3% quarter-over-quarter to $146M.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.