We are live on ! Find out more
SIM

Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$146M
AUM Growth
-$6.54M
Cap. Flow
+$258K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
514
New
–
Increased
1
Reduced
–
Closed
513

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.39M
4
AMZN icon
Amazon
AMZN
+$5.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.75M

Sector Composition

Rank Sector Weight
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
HPQ icon
226
HP
HPQ
$27.3B
– –
-2,329
Closed -$52K
HRL icon
227
Hormel Foods
HRL
$13.6B
– –
-805
Closed -$19K
HSIC icon
228
Henry Schein
HSIC
$9.82B
– –
-905
Closed -$68K
HST icon
229
Host Hotels & Resorts
HST
$15.5B
– –
-1,591
Closed -$28K
HSY icon
230
Hershey
HSY
$36.7B
– –
-334
Closed -$61K
HUBB icon
231
Hubbell
HUBB
$26.7B
– –
-116
Closed -$52K
HUM icon
232
Humana
HUM
$46.3B
– –
-303
Closed -$78K
HWM icon
233
Howmet Aerospace
HWM
$113B
– –
-1,002
Closed -$205K
IBKR icon
234
Interactive Brokers
IBKR
$41.1B
– –
-1,153
Closed -$74K
IBM icon
235
IBM
IBM
$223B
– –
-2,434
Closed -$721K
ICE icon
236
Intercontinental Exchange
ICE
$84.5B
– –
-1,430
Closed -$232K
IDXX icon
237
Idexx Laboratories
IDXX
$46.9B
– –
-193
Closed -$131K
IEX icon
238
IDEX
IEX
$17.2B
– –
-207
Closed -$37K
IFF icon
239
International Flavors & Fragrances
IFF
$21.7B
– –
-632
Closed -$43K
INCY icon
240
Incyte
INCY
$24.6B
– –
-438
Closed -$43K
INTC icon
241
Intel
INTC
$492B
– –
-11,431
Closed -$422K
INTU icon
242
Intuit
INTU
$91.5B
– –
-711
Closed -$471K
INVH icon
243
Invitation Homes
INVH
$17.8B
– –
-1,402
Closed -$39K
IP icon
244
International Paper
IP
$21.9B
– –
-1,165
Closed -$46K
IQV icon
245
IQVIA
IQV
$39.8B
– –
-428
Closed -$96K
IR icon
246
Ingersoll Rand
IR
$33.6B
– –
-810
Closed -$64K
IRM icon
247
Iron Mountain
IRM
$36.2B
– –
-748
Closed -$62K
ISRG icon
248
Intuitive Surgical
ISRG
$139B
– –
-1,025
Closed -$581K
IT icon
249
Gartner
IT
$12.2B
– –
-153
Closed -$39K
ITW icon
250
Illinois Tool Works
ITW
$83.9B
– –
-654
Closed -$161K
8 9
10
11 12

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.