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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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$50.1B
| – | – |
-54
| Closed | -$183K |
|
52
Boeing
BA
$184B
| – | – |
-1,905
| Closed | -$414K |
|
53
Alibaba
BABA
$317B
| – | – |
-319
| Closed | -$47K |
|
54
Bank of America
BAC
$447B
| – | – |
-17,907
| Closed | -$985K |
|
55
Ball Corp
BALL
$16.6B
| – | – |
-767
| Closed | -$41K |
|
56
Baxter International
BAX
$14.4B
| – | – |
-1,412
| Closed | -$27K |
|
57
Best Buy
BBY
$17.4B
| – | – |
-525
| Closed | -$35K |
|
58
Becton Dickinson
BDX
$48.9B
| – | – |
-733
| Closed | -$142K |
|
59
Franklin Resources
BEN
$17B
| – | – |
-847
| Closed | -$20K |
|
60
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-499
| Closed | -$13K |
|
61
Bunge Global
BG
$21.6B
| – | – |
-365
| Closed | -$33K |
|
62
Biogen
BIIB
$30.6B
| – | – |
-305
| Closed | -$54K |
|
|
BNY
63
Bank of New York Mellon
BNY
$108B
| – | – |
-1,786
| Closed | -$207K |
|
64
Booking.com
BKNG
$160B
| – | – |
-2,050
| Closed | -$439K |
|
65
Baker Hughes
BKR
$63.6B
| – | – |
-2,345
| Closed | -$107K |
|
66
Builders FirstSource
BLDR
$7.74B
| – | – |
-305
| Closed | -$31K |
|
67
Blackrock
BLK
$175B
| – | – |
-362
| Closed | -$387K |
|
68
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,098
| Closed | -$275K |
|
69
Broadridge
BR
$19.8B
| – | – |
-265
| Closed | -$59K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-4,849
| Closed | -$2.44M |
|
71
Brown & Brown
BRO
$24B
| – | – |
-636
| Closed | -$51K |
|
72
Boston Scientific
BSX
$73.1B
| – | – |
-4,250
| Closed | -$405K |
|
73
Blackstone
BX
$113B
| – | – |
-2,160
| Closed | -$333K |
|
74
Boston Properties
BXP
$10.8B
| – | – |
-400
| Closed | -$27K |
|
75
Citigroup
C
$227B
| – | – |
-4,821
| Closed | -$563K |
|
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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.