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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
Cap. Flow
+$258K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
514
New
–
Increased
1
Reduced
–
Closed
513

Top Buys

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

Top Sells

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

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
IVZ icon
251
Invesco
IVZ
$13.1B
– –
-1,236
Closed -$32K
J icon
252
Jacobs Solutions
J
$15.6B
– –
-244
Closed -$32K
JBHT icon
253
JB Hunt Transport Services
JBHT
$27.4B
– –
-215
Closed -$42K
JBL icon
254
Jabil
JBL
$31.5B
– –
-235
Closed -$54K
JCI icon
255
Johnson Controls International
JCI
$85.7B
– –
-1,675
Closed -$201K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.8B
– –
-202
Closed -$37K
JNJ icon
257
Johnson & Johnson
JNJ
$609B
– –
-6,294
Closed -$1.3M
JPM icon
258
JPMorgan Chase
JPM
$907B
– –
-7,349
Closed -$2.37M
KDP icon
259
Keurig Dr Pepper
KDP
$42.1B
– –
-3,098
Closed -$87K
KEY icon
260
KeyCorp
KEY
$25.4B
– –
-1,671
Closed -$34K
KEYS icon
261
Keysight
KEYS
$54B
– –
-389
Closed -$79K
KHC icon
262
Kraft Heinz
KHC
$30.7B
– –
-1,528
Closed -$37K
KIM icon
263
Kimco Realty
KIM
$17.6B
– –
-1,843
Closed -$37K
KKR icon
264
KKR & Co
KKR
$90.6B
– –
-2,102
Closed -$268K
KLAC icon
265
KLA
KLAC
$278B
– –
-3,340
Closed -$406K
KMB icon
266
Kimberly-Clark
KMB
$36B
– –
-793
Closed -$80K
KMI icon
267
Kinder Morgan
KMI
$71.9B
– –
-4,696
Closed -$129K
KO icon
268
Coca-Cola
KO
$351B
– –
-10,121
Closed -$708K
KR icon
269
Kroger
KR
$36B
– –
-1,504
Closed -$94K
KVUE icon
270
Kenvue
KVUE
$36.4B
– –
-4,744
Closed -$82K
L icon
271
Loews
L
$23.6B
– –
-334
Closed -$35K
LDOS icon
272
Leidos
LDOS
$13.4B
– –
-277
Closed -$50K
LEN icon
273
Lennar Class A
LEN
$20.2B
– –
-512
Closed -$53K
LH icon
274
Labcorp
LH
$23.2B
– –
-176
Closed -$44K
LHX icon
275
L3Harris
LHX
$52.5B
– –
-453
Closed -$133K
9 10
11
12 13

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AWM
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SCM
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JCM
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ECM
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TA
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2L
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SAFS
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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.