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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

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
LII icon
276
Lennox International
LII
$19.4B
– –
-66
Closed -$32K
LIN icon
277
Linde
LIN
$241B
– –
-1,198
Closed -$511K
LKQ icon
278
LKQ Corp
LKQ
$6.63B
– –
-714
Closed -$22K
LLY icon
279
Eli Lilly
LLY
$1.04T
– –
-2,077
Closed -$2.23M
LMT icon
280
Lockheed Martin
LMT
$118B
– –
-514
Closed -$249K
LNG icon
281
Cheniere Energy
LNG
$54.3B
– –
-176
Closed -$34K
LNT icon
282
Alliant Energy
LNT
$19.6B
– –
-652
Closed -$42K
LOW icon
283
Lowe's Companies
LOW
$121B
– –
-1,396
Closed -$337K
LRCX icon
284
Lam Research
LRCX
$401B
– –
-3,204
Closed -$548K
LULU icon
285
lululemon athletica
LULU
$13.5B
– –
-237
Closed -$49K
LUV icon
286
Southwest Airlines
LUV
$24.2B
– –
-1,363
Closed -$56K
LVS icon
287
Las Vegas Sands
LVS
$30.3B
– –
-651
Closed -$42K
LW icon
288
Lamb Weston
LW
$6.48B
– –
-391
Closed -$16K
LYB icon
289
LyondellBasell Industries
LYB
$18.7B
– –
-696
Closed -$30K
LYV icon
290
Live Nation Entertainment
LYV
$41.9B
– –
-350
Closed -$50K
MA icon
291
Mastercard
MA
$487B
– –
-2,158
Closed -$1.23M
MAA icon
292
Mid-America Apartment Communities
MAA
$15.7B
– –
-265
Closed -$37K
MAR icon
293
Marriott International
MAR
$97.9B
– –
-730
Closed -$226K
MAS icon
294
Masco
MAS
$16.2B
– –
-510
Closed -$32K
MCD icon
295
McDonald's
MCD
$194B
– –
-1,989
Closed -$608K
MCHP icon
296
Microchip Technology
MCHP
$44.4B
– –
-1,241
Closed -$79K
MCK icon
297
McKesson
MCK
$98.5B
– –
-311
Closed -$255K
MCO icon
298
Moody's
MCO
$90.7B
– –
-382
Closed -$195K
MDLZ icon
299
Mondelez International
MDLZ
$78.8B
– –
-3,216
Closed -$173K
MDT icon
300
Medtronic
MDT
$107B
– –
-3,203
Closed -$308K
10 11
12
13 14

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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.