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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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$123B
| – | – |
-866
| Closed | -$304K |
|
427
Sysco
SYY
$39.1B
| – | – |
-1,115
| Closed | -$82K |
|
428
AT&T
T
$152B
| – | – |
-18,446
| Closed | -$458K |
|
429
Molson Coors Class B
TAP
$7.68B
| – | – |
-472
| Closed | -$22K |
|
430
TransDigm Group
TDG
$67.9B
| – | – |
-173
| Closed | -$230K |
|
431
Teledyne Technologies
TDY
$29.4B
| – | – |
-104
| Closed | -$53K |
|
432
Bio-Techne
TECH
$11.2B
| – | – |
-434
| Closed | -$26K |
|
433
TE Connectivity
TEL
$59.3B
| – | – |
-720
| Closed | -$164K |
|
434
Teradyne
TER
$50.5B
| – | – |
-331
| Closed | -$64K |
|
435
Truist Financial
TFC
$65.4B
| – | – |
-3,137
| Closed | -$154K |
|
436
Target
TGT
$63.4B
| – | – |
-1,082
| Closed | -$106K |
|
437
TJX Companies
TJX
$171B
| – | – |
-2,826
| Closed | -$434K |
|
438
TKO Group
TKO
$13.9B
| – | – |
-183
| Closed | -$38K |
|
439
Thermo Fisher Scientific
TMO
$198B
| – | – |
-987
| Closed | -$572K |
|
440
T-Mobile US
TMUS
$208B
| – | – |
-1,206
| Closed | -$245K |
|
441
Texas Pacific Land
TPL
$28.7B
| – | – |
-144
| Closed | -$41K |
|
442
Tapestry
TPR
$28.6B
| – | – |
-449
| Closed | -$57K |
|
443
Targa Resources
TRGP
$60.7B
| – | – |
-484
| Closed | -$89K |
|
444
Trimble
TRMB
$12.3B
| – | – |
-518
| Closed | -$41K |
|
445
T. Rowe Price
TROW
$25.1B
| – | – |
-481
| Closed | -$49K |
|
446
Travelers Companies
TRV
$78.5B
| – | – |
-558
| Closed | -$162K |
|
447
Tractor Supply
TSCO
$16B
| – | – |
-1,210
| Closed | -$61K |
|
448
Tesla
TSLA
$1.43T
| – | – |
-7,302
| Closed | -$3.28M |
|
449
TSMC
TSM
$2.07T
| – | – |
-154
| Closed | -$47K |
|
450
Tyson Foods
TSN
$20.3B
| – | – |
-676
| Closed | -$40K |
|
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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.