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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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$105B
| – | – |
-561
| Closed | -$218K |
|
452
Trade Desk
TTD
$8.99B
| – | – |
-1,068
| Closed | -$41K |
|
453
Take-Two Interactive
TTWO
$44.5B
| – | – |
-399
| Closed | -$102K |
|
454
Texas Instruments
TXN
$265B
| – | – |
-2,376
| Closed | -$412K |
|
455
Textron
TXT
$15.8B
| – | – |
-491
| Closed | -$43K |
|
456
Tyler Technologies
TYL
$13B
| – | – |
-96
| Closed | -$44K |
|
457
United Airlines
UAL
$38.6B
| – | – |
-832
| Closed | -$93K |
|
458
Uber
UBER
$151B
| – | – |
-5,890
| Closed | -$481K |
|
459
UDR
UDR
$13.2B
| – | – |
-830
| Closed | -$30K |
|
460
Universal Health Services
UHS
$9.29B
| – | – |
-157
| Closed | -$34K |
|
461
Ulta Beauty
ULTA
$20.6B
| – | – |
-100
| Closed | -$61K |
|
462
UnitedHealth
UNH
$384B
| – | – |
-2,315
| Closed | -$764K |
|
463
Union Pacific
UNP
$178B
| – | – |
-1,499
| Closed | -$347K |
|
464
United Parcel Service
UPS
$99.6B
| – | – |
-1,882
| Closed | -$187K |
|
465
United Rentals
URI
$67.1B
| – | – |
-156
| Closed | -$126K |
|
466
US Bancorp
USB
$99.7B
| – | – |
-3,820
| Closed | -$204K |
|
467
Visa
V
$694B
| – | – |
-4,524
| Closed | -$1.59M |
|
468
Valero Energy
VLO
$89.2B
| – | – |
-799
| Closed | -$130K |
|
469
Veralto
VLTO
$23.1B
| – | – |
-1,013
| Closed | -$101K |
|
470
Vulcan Materials
VMC
$38.1B
| – | – |
-318
| Closed | -$91K |
|
471
Viper Energy
VNOM
$8.6B
| – | – |
-1,052
| Closed | -$41K |
|
472
Verisk Analytics
VRSK
$26.4B
| – | – |
-308
| Closed | -$69K |
|
473
VeriSign
VRSN
$25B
| – | – |
-185
| Closed | -$45K |
|
474
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-640
| Closed | -$290K |
|
475
Vistra
VST
$51.4B
| – | – |
-869
| Closed | -$140K |
|
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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.