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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
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
ZBRA icon
501
Zebra Technologies
ZBRA
$17.9B
– –
-139
Closed -$34K
ZTS icon
502
Zoetis
ZTS
$30.9B
– –
-1,084
Closed -$136K
DAY
503
DELISTED
Dayforce
DAY
– –
-444
Closed -$31K
CPAY icon
504
Corpay
CPAY
$26.2B
– –
-150
Closed -$45K
SOLV icon
505
Solventum
SOLV
$14.5B
– –
-404
Closed -$32K
GEV icon
506
GE Vernova
GEV
$264B
– –
-686
Closed -$448K
VIK icon
507
Viking Holdings
VIK
$46.3B
– –
-744
Closed -$53K
SW
508
Smurfit Westrock
SW
$25B
– –
-1,110
Closed -$43K
EXE
509
Expand Energy Corp
EXE
$22.6B
– –
-590
Closed -$65K
XYZ
510
Block Inc
XYZ
$47.5B
– –
-1,359
Closed -$88K
SNDK
511
Sandisk
SNDK
$181B
– –
-331
Closed -$79K
PSKY
512
Paramount Skydance Corp
PSKY
$10.4B
– –
-852
Closed -$11K
SOLS
513
Solstice Advanced Materials
SOLS
$9.58B
– –
-404
Closed -$20K
Q
514
Qnity Electronics Inc
Q
$28.1B
– –
-527
Closed -$43K
17 18 19 20
21

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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.