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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

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M

Top Sells

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

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
VTR icon
476
Ventas
VTR
$46.7B
– –
-1,152
Closed -$89K
VTRS icon
477
Viatris
VTRS
$20.1B
– –
-3,227
Closed -$40K
VZ icon
478
Verizon
VZ
$182B
– –
-11,913
Closed -$485K
WAB icon
479
Wabtec
WAB
$44.5B
– –
-396
Closed -$85K
WAT icon
480
Waters Corp
WAT
$36.2B
– –
-146
Closed -$55K
WBD icon
481
Warner Bros
WBD
$67.4B
– –
-6,465
Closed -$186K
WDAY icon
482
Workday
WDAY
$35.8B
– –
-719
Closed -$154K
WDC icon
483
Western Digital
WDC
$164B
– –
-906
Closed -$156K
WEC icon
484
WEC Energy
WEC
$36.9B
– –
-824
Closed -$87K
WELL icon
485
Welltower
WELL
$172B
– –
-1,790
Closed -$332K
WFC icon
486
Wells Fargo
WFC
$265B
– –
-8,367
Closed -$780K
WMB icon
487
Williams Companies
WMB
$89.7B
– –
-3,016
Closed -$181K
WM icon
488
Waste Management
WM
$96.1B
– –
-912
Closed -$200K
WMT icon
489
Walmart Inc
WMT
$909B
– –
-11,788
Closed -$1.31M
WRB icon
490
W.R. Berkley
WRB
$26.7B
– –
-745
Closed -$52K
WSM icon
491
Williams-Sonoma
WSM
$26.9B
– –
-274
Closed -$49K
WST icon
492
West Pharmaceutical
WST
$25.3B
– –
-144
Closed -$40K
WTW icon
493
Willis Towers Watson
WTW
$27.7B
– –
-218
Closed -$72K
WYNN icon
494
Wynn Resorts
WYNN
$10B
– –
-241
Closed -$29K
WY icon
495
Weyerhaeuser
WY
$17.7B
– –
-3,848
Closed -$91K
XEL icon
496
Xcel Energy
XEL
$49.2B
– –
-1,509
Closed -$111K
XOM icon
497
ExxonMobil
XOM
$611B
– –
-10,860
Closed -$1.31M
XYL icon
498
Xylem
XYL
$29.2B
– –
-560
Closed -$76K
YUM icon
499
Yum! Brands
YUM
$40.8B
– –
-623
Closed -$94K
ZBH icon
500
Zimmer Biomet
ZBH
$17.6B
– –
-415
Closed -$37K
17 18 19
20
21

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SCM
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JCM
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TA
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SAFS
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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.