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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
| 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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$34B
| – | – |
-880
| Closed | -$48K |
|
352
Oracle
ORCL
$364B
| – | – |
-4,335
| Closed | -$845K |
|
353
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-2,139
| Closed | -$195K |
|
354
Otis Worldwide
OTIS
$28.2B
| – | – |
-1,528
| Closed | -$133K |
|
355
Occidental Petroleum
OXY
$54.6B
| – | – |
-1,632
| Closed | -$67K |
|
356
Palo Alto Networks
PANW
$292B
| – | – |
-1,677
| Closed | -$309K |
|
357
Paycom
PAYC
$6.9B
| – | – |
-134
| Closed | -$21K |
|
358
Paychex
PAYX
$40.7B
| – | – |
-770
| Closed | -$86K |
|
359
PACCAR
PCAR
$66.4B
| – | – |
-1,254
| Closed | -$137K |
|
360
PG&E
PCG
$38.1B
| – | – |
-5,582
| Closed | -$90K |
|
361
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-1,286
| Closed | -$103K |
|
362
PepsiCo
PEP
$187B
| – | – |
-3,577
| Closed | -$513K |
|
363
Pfizer
PFE
$143B
| – | – |
-14,653
| Closed | -$365K |
|
364
Principal Financial Group
PFG
$24.6B
| – | – |
-464
| Closed | -$41K |
|
365
Procter & Gamble
PG
$349B
| – | – |
-6,360
| Closed | -$911K |
|
366
Progressive
PGR
$121B
| – | – |
-1,491
| Closed | -$340K |
|
367
Parker-Hannifin
PH
$120B
| – | – |
-386
| Closed | -$339K |
|
368
Pultegroup
PHM
$24B
| – | – |
-431
| Closed | -$51K |
|
369
Packaging Corp of America
PKG
$20.8B
| – | – |
-217
| Closed | -$45K |
|
370
Prologis
PLD
$140B
| – | – |
-2,803
| Closed | -$358K |
|
371
Palantir
PLTR
$317B
| – | – |
-5,932
| Closed | -$1.05M |
|
372
Philip Morris
PM
$301B
| – | – |
-4,320
| Closed | -$693K |
|
373
PNC Financial Services
PNC
$101B
| – | – |
-969
| Closed | -$202K |
|
374
Pentair
PNR
$10.1B
| – | – |
-404
| Closed | -$42K |
|
375
Pinnacle West Capital
PNW
$13.1B
| – | – |
-329
| Closed | -$29K |
|
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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.