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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
(-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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-1,212
| Closed | -$27K |
|
327
Nasdaq
NDAQ
$51.8B
| – | – |
-1,121
| Closed | -$109K |
|
328
Nordson
NDSN
$16.1B
| – | – |
-149
| Closed | -$36K |
|
329
NextEra Energy
NEE
$185B
| – | – |
-5,309
| Closed | -$426K |
|
330
Newmont
NEM
$95.8B
| – | – |
-2,836
| Closed | -$283K |
|
331
Netflix
NFLX
$290B
| – | – |
-10,960
| Closed | -$1.03M |
|
332
NiSource
NI
$22B
| – | – |
-1,175
| Closed | -$49K |
|
333
Nike
NKE
$64.9B
| – | – |
-2,953
| Closed | -$188K |
|
334
Northrop Grumman
NOC
$74.1B
| – | – |
-337
| Closed | -$192K |
|
335
ServiceNow
NOW
$106B
| – | – |
-2,920
| Closed | -$447K |
|
336
NRG Energy
NRG
$27.2B
| – | – |
-489
| Closed | -$78K |
|
337
Norfolk Southern
NSC
$76.4B
| – | – |
-549
| Closed | -$159K |
|
338
NetApp
NTAP
$32.1B
| – | – |
-499
| Closed | -$53K |
|
339
Northern Trust
NTRS
$34.2B
| – | – |
-487
| Closed | -$67K |
|
340
Nucor
NUE
$53.9B
| – | – |
-520
| Closed | -$85K |
|
|
341
NVIDIA
NVDA
$4.91T
| – | – |
-63,744
| Closed | -$11.9M |
|
342
NVR
NVR
$17.5B
| – | – |
-7
| Closed | -$51K |
|
343
nVent Electric
NVT
$25.1B
| – | – |
-440
| Closed | -$45K |
|
344
News Corp Class B
NWS
$17.6B
| – | – |
-309
| Closed | -$9K |
|
345
News Corp Class A
NWSA
$15.4B
| – | – |
-1,041
| Closed | -$27K |
|
346
NXP Semiconductors
NXPI
$67.3B
| – | – |
-612
| Closed | -$133K |
|
347
Realty Income
O
$61.3B
| – | – |
-2,313
| Closed | -$130K |
|
348
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-409
| Closed | -$64K |
|
349
Oneok
OKE
$58.9B
| – | – |
-1,507
| Closed | -$111K |
|
350
Omnicom Group
OMC
$23.3B
| – | – |
-533
| Closed | -$43K |
|
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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.