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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$168M
AUM Growth
+$22.2M
Cap. Flow
+$437K
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Sentry Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sentry Investment Management held 1 position worth $168M, up 15% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Sentry Investment Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Sentry Investment Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $437K increase.
  • Sentry Investment Management's ten largest holdings make up 100% of its $168M portfolio in Q2 2026.
  • Sentry Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Sentry Investment Management's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Sentry Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.