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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
CAG icon
76
Conagra Brands
CAG
$7.07B
– –
-1,313
Closed -$23K
CAH icon
77
Cardinal Health
CAH
$55.5B
– –
-554
Closed -$114K
CARR icon
78
Carrier Global
CARR
$52.3B
– –
-1,943
Closed -$103K
CAT icon
79
Caterpillar
CAT
$385B
– –
-1,195
Closed -$685K
CAVA icon
80
CAVA Group
CAVA
$7.17B
– –
-551
Closed -$32K
CB icon
81
Chubb
CB
$134B
– –
-956
Closed -$298K
CBOE icon
82
Cboe Global Markets
CBOE
$29.8B
– –
-233
Closed -$58K
CBRE icon
83
CBRE Group
CBRE
$41.7B
– –
-747
Closed -$120K
CCI icon
84
Crown Castle
CCI
$31.3B
– –
-1,125
Closed -$100K
CCL icon
85
Carnival Corporation Ltd
CCL
$38B
– –
-2,436
Closed -$74K
CDNS icon
86
Cadence Design Systems
CDNS
$91.4B
– –
-681
Closed -$213K
CDW icon
87
CDW
CDW
$17.1B
– –
-286
Closed -$39K
CEG icon
88
Constellation Energy
CEG
$95.8B
– –
-807
Closed -$285K
CF icon
89
CF Industries
CF
$18.4B
– –
-445
Closed -$34K
CFG icon
90
Citizens Financial Group
CFG
$30.6B
– –
-781
Closed -$46K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
– –
-532
Closed -$45K
CHRW icon
92
C.H. Robinson
CHRW
$17.3B
– –
-323
Closed -$52K
CHTR icon
93
Charter Communications
CHTR
$18.3B
– –
-205
Closed -$43K
CI icon
94
Cigna
CI
$73.6B
– –
-658
Closed -$181K
CINF icon
95
Cincinnati Financial
CINF
$26.7B
– –
-345
Closed -$56K
CL icon
96
Colgate-Palmolive
CL
$74.3B
– –
-1,991
Closed -$157K
CLX icon
97
Clorox
CLX
$13B
– –
-337
Closed -$34K
CMCSA icon
98
Comcast
CMCSA
$89.4B
– –
-9,295
Closed -$260K
CME icon
99
CME Group
CME
$94.8B
– –
-902
Closed -$246K
CMG icon
100
Chipotle Mexican Grill
CMG
$40.7B
– –
-3,228
Closed -$119K
2 3
4
5 6

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DMKJ
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WFS
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IWA
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7CM
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PFA
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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.