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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
SBAC icon
401
SBA Communications
SBAC
$19.6B
– –
-275
Closed -$53K
SBUX icon
402
Starbucks
SBUX
$124B
– –
-3,277
Closed -$276K
SCHW
403
Charles Schwab
SCHW
$179B
– –
-4,320
Closed -$432K
SCI icon
404
Service Corp International
SCI
$11B
– –
-562
Closed -$44K
SHW icon
405
Sherwin-Williams
SHW
$83.4B
– –
-571
Closed -$185K
SJM icon
406
J.M. Smucker
SJM
$12.2B
– –
-293
Closed -$29K
SLB icon
407
SLB Ltd
SLB
$70.4B
– –
-3,556
Closed -$136K
SMCI icon
408
Super Micro Computer
SMCI
$16B
– –
-1,258
Closed -$37K
SMG icon
409
ScottsMiracle-Gro
SMG
$4.27B
– –
-775
Closed -$45K
SNA icon
410
Snap-on
SNA
$21.5B
– –
-104
Closed -$36K
SNPS icon
411
Synopsys
SNPS
$79.9B
– –
-464
Closed -$218K
SO icon
412
Southern Company
SO
$108B
– –
-3,345
Closed -$292K
SPG icon
413
Simon Property Group
SPG
$74.1B
– –
-781
Closed -$145K
SPGI icon
414
S&P Global
SPGI
$135B
– –
-878
Closed -$459K
SRE icon
415
Sempra
SRE
$60.9B
– –
-1,689
Closed -$149K
STE icon
416
Steris
STE
$21.6B
– –
-217
Closed -$55K
STLD icon
417
Steel Dynamics
STLD
$33.9B
– –
-282
Closed -$48K
STT icon
418
State Street
STT
$51.4B
– –
-728
Closed -$94K
STX icon
419
Seagate
STX
$169B
– –
-526
Closed -$145K
STZ icon
420
Constellation Brands
STZ
$23.2B
– –
-319
Closed -$44K
SU icon
421
Suncor Energy
SU
$71.6B
– –
-1,081
Closed -$48K
SWK icon
422
Stanley Black & Decker
SWK
$14.2B
– –
-422
Closed -$31K
SWKS icon
423
Skyworks Solutions
SWKS
$8.67B
– –
-410
Closed -$26K
SXT icon
424
Sensient Technologies
SXT
$4.72B
– –
-403
Closed -$38K
SYF icon
425
Synchrony
SYF
$25B
– –
-805
Closed -$67K
15 16
17
18 19

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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.