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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
PODD icon
376
Insulet
PODD
$11.4B
– –
-152
Closed -$43K
POOL icon
377
Pool Corp
POOL
$7.58B
– –
-82
Closed -$19K
PPG icon
378
PPG Industries
PPG
$26.5B
– –
-497
Closed -$51K
PPL
379
PPL Corp
PPL
$27.4B
– –
-1,895
Closed -$66K
PRU icon
380
Prudential Financial
PRU
$41.1B
– –
-897
Closed -$101K
PSA icon
381
Public Storage
PSA
$57B
– –
-389
Closed -$101K
PSX icon
382
Phillips 66
PSX
$80.7B
– –
-970
Closed -$125K
PTC icon
383
PTC
PTC
$14.7B
– –
-267
Closed -$47K
PWR icon
384
Quanta Services
PWR
$94.7B
– –
-359
Closed -$152K
PYPL icon
385
PayPal
PYPL
$50B
– –
-2,355
Closed -$137K
QCOM icon
386
Qualcomm
QCOM
$180B
– –
-2,764
Closed -$473K
RCL icon
387
Royal Caribbean
RCL
$78.8B
– –
-643
Closed -$179K
REG icon
388
Regency Centers
REG
$15.1B
– –
-451
Closed -$31K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-262
Closed -$202K
RF icon
390
Regions Financial
RF
$27.6B
– –
-1,601
Closed -$43K
RJF icon
391
Raymond James Financial
RJF
$33.1B
– –
-406
Closed -$65K
RL icon
392
Ralph Lauren
RL
$23.1B
– –
-108
Closed -$38K
RMD icon
393
ResMed
RMD
$29.4B
– –
-357
Closed -$86K
ROK icon
394
Rockwell Automation
ROK
$52.2B
– –
-274
Closed -$107K
ROL icon
395
Rollins
ROL
$21.9B
– –
-1,465
Closed -$88K
ROP icon
396
Roper Technologies
ROP
$36.8B
– –
-261
Closed -$116K
ROST icon
397
Ross Stores
ROST
$74.7B
– –
-757
Closed -$136K
RSG icon
398
Republic Services
RSG
$69.1B
– –
-722
Closed -$153K
RTX icon
399
RTX Corp
RTX
$262B
– –
-3,496
Closed -$641K
RVTY icon
400
Revvity
RVTY
$12.5B
– –
-325
Closed -$31K
14 15
16
17 18

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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.