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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
-4.72%
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
$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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$415B
| – | – |
-2,023
| Closed | -$520K |
|
27
Amcor
AMCR
$21.8B
| – | – |
-982
| Closed | -$41K |
|
28
Advanced Micro Devices
AMD
$767B
| – | – |
-4,156
| Closed | -$890K |
|
29
Ametek
AME
$58B
| – | – |
-564
| Closed | -$116K |
|
30
Amgen
AMGN
$226B
| – | – |
-1,368
| Closed | -$448K |
|
31
Ameriprise Financial
AMP
$49.2B
| – | – |
-225
| Closed | -$110K |
|
32
American Tower
AMT
$78.8B
| – | – |
-1,209
| Closed | -$212K |
|
|
33
Amazon
AMZN
$3T
| – | – |
-25,348
| Closed | -$5.85M |
|
34
Arista Networks
ANET
$242B
| – | – |
-2,613
| Closed | -$342K |
|
35
Aon
AON
$75.7B
| – | – |
-679
| Closed | -$240K |
|
36
A.O. Smith
AOS
$8.48B
| – | – |
-320
| Closed | -$21K |
|
37
APA Corp
APA
$14.4B
| – | – |
-978
| Closed | -$24K |
|
38
Air Products & Chemicals
APD
$68.6B
| – | – |
-541
| Closed | -$134K |
|
39
Amphenol
APH
$207B
| – | – |
-3,088
| Closed | -$417K |
|
40
Apollo Global Management
APO
$76B
| – | – |
-1,128
| Closed | -$163K |
|
41
Applovin
APP
$113B
| – | – |
-707
| Closed | -$476K |
|
42
Aptiv
APTV
$10.3B
| – | – |
-519
| Closed | -$39K |
|
43
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-423
| Closed | -$21K |
|
44
Atmos Energy
ATO
$28.4B
| – | – |
-401
| Closed | -$67K |
|
45
AvalonBay Communities
AVB
$26.3B
| – | – |
-362
| Closed | -$66K |
|
46
Broadcom
AVGO
$2.01T
| – | – |
-12,401
| Closed | -$4.29M |
|
47
Avery Dennison
AVY
$13.5B
| – | – |
-215
| Closed | -$39K |
|
48
American Water Works
AWK
$26.9B
| – | – |
-500
| Closed | -$65K |
|
|
AXON
49
Axon Enterprise
AXON
$48.4B
| – | – |
-199
| Closed | -$113K |
|
50
American Express
AXP
$229B
| – | – |
-1,553
| Closed | -$575K |
|
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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.