We are live on ! Find out more
SIM

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
MET icon
301
MetLife
MET
$60.5B
– –
-1,420
Closed -$112K
META icon
302
Meta Platforms (Facebook)
META
$1.64T
– –
-5,666
Closed -$3.74M
MGM icon
303
MGM Resorts International
MGM
$11.8B
– –
-569
Closed -$21K
MHK icon
304
Mohawk Industries
MHK
$6.8B
– –
-144
Closed -$16K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.9B
– –
-623
Closed -$42K
MKL icon
306
Markel Group
MKL
$24.7B
– –
-23
Closed -$49K
MLM icon
307
Martin Marietta Materials
MLM
$33.8B
– –
-132
Closed -$82K
MRSH
308
Marsh
MRSH
$87.8B
– –
-1,497
Closed -$278K
MMM icon
309
3M
MMM
$83.4B
– –
-1,324
Closed -$212K
MNST icon
310
Monster Beverage
MNST
$95.4B
– –
-1,685
Closed -$129K
MO icon
311
Altria Group
MO
$124B
– –
-4,210
Closed -$243K
MOH icon
312
Molina Healthcare
MOH
$11.7B
– –
-149
Closed -$26K
MOS icon
313
The Mosaic Company
MOS
$7.03B
– –
-869
Closed -$21K
MPC icon
314
Marathon Petroleum
MPC
$91.3B
– –
-1,052
Closed -$171K
MPWR icon
315
Monolithic Power Systems
MPWR
$64.5B
– –
-114
Closed -$103K
MRK icon
316
Merck
MRK
$315B
– –
-6,394
Closed -$673K
MRNA icon
317
Moderna
MRNA
$24.5B
– –
-924
Closed -$27K
MS icon
318
Morgan Stanley
MS
$339B
– –
-3,113
Closed -$553K
MSCI icon
319
MSCI
MSCI
$45.8B
– –
-193
Closed -$111K
MSFT icon
320
Microsoft
MSFT
$2.93T
– –
-19,419
Closed -$9.39M
MSI icon
321
Motorola Solutions
MSI
$68.6B
– –
-428
Closed -$164K
MTCH icon
322
Match Group
MTCH
$9.13B
– –
-675
Closed -$22K
MTD icon
323
Mettler-Toledo International
MTD
$26.5B
– –
-52
Closed -$72K
MTB icon
324
M&T Bank
MTB
$36.1B
– –
-281
Closed -$57K
MU icon
325
Micron Technology
MU
$959B
– –
-2,924
Closed -$835K
11 12
13
14 15

Similar funds

AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM

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.