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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
(-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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$14B
| – | – |
-1,236
| Closed | -$32K |
|
252
Jacobs Solutions
J
$17.2B
| – | – |
-244
| Closed | -$32K |
|
253
JB Hunt Transport Services
JBHT
$25B
| – | – |
-215
| Closed | -$42K |
|
254
Jabil
JBL
$35.3B
| – | – |
-235
| Closed | -$54K |
|
255
Johnson Controls International
JCI
$91.3B
| – | – |
-1,675
| Closed | -$201K |
|
256
Jack Henry & Associates
JKHY
$11B
| – | – |
-202
| Closed | -$37K |
|
257
Johnson & Johnson
JNJ
$631B
| – | – |
-6,294
| Closed | -$1.3M |
|
258
JPMorgan Chase
JPM
$956B
| – | – |
-7,349
| Closed | -$2.37M |
|
259
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-3,098
| Closed | -$87K |
|
260
KeyCorp
KEY
$24.3B
| – | – |
-1,671
| Closed | -$34K |
|
261
Keysight
KEYS
$57.3B
| – | – |
-389
| Closed | -$79K |
|
262
Kraft Heinz
KHC
$29.6B
| – | – |
-1,528
| Closed | -$37K |
|
263
Kimco Realty
KIM
$16.2B
| – | – |
-1,843
| Closed | -$37K |
|
264
KKR & Co
KKR
$93.2B
| – | – |
-2,102
| Closed | -$268K |
|
265
KLA
KLAC
$252B
| – | – |
-3,340
| Closed | -$406K |
|
266
Kimberly-Clark
KMB
$35.9B
| – | – |
-793
| Closed | -$80K |
|
267
Kinder Morgan
KMI
$69.9B
| – | – |
-4,696
| Closed | -$129K |
|
268
Coca-Cola
KO
$374B
| – | – |
-10,121
| Closed | -$708K |
|
269
Kroger
KR
$34.6B
| – | – |
-1,504
| Closed | -$94K |
|
270
Kenvue
KVUE
$36.5B
| – | – |
-4,744
| Closed | -$82K |
|
271
Loews
L
$23.3B
| – | – |
-334
| Closed | -$35K |
|
272
Leidos
LDOS
$17.5B
| – | – |
-277
| Closed | -$50K |
|
273
Lennar Class A
LEN
$20.6B
| – | – |
-512
| Closed | -$53K |
|
274
Labcorp
LH
$26.1B
| – | – |
-176
| Closed | -$44K |
|
275
L3Harris
LHX
$54B
| – | – |
-453
| Closed | -$133K |
|
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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.