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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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$87.4B
| – | – |
-333
| Closed | -$170K |
|
102
CMS Energy
CMS
$21.7B
| – | – |
-761
| Closed | -$53K |
|
103
Centene
CNC
$32.9B
| – | – |
-1,154
| Closed | -$47K |
|
104
CenterPoint Energy
CNP
$26.4B
| – | – |
-1,638
| Closed | -$63K |
|
105
Capital One
COF
$134B
| – | – |
-1,637
| Closed | -$397K |
|
106
Coinbase
COIN
$39.2B
| – | – |
-561
| Closed | -$127K |
|
107
Cooper Companies
COO
$14.9B
| – | – |
-547
| Closed | -$45K |
|
108
ConocoPhillips
COP
$148B
| – | – |
-3,148
| Closed | -$295K |
|
109
Cencora
COR
$62B
| – | – |
-532
| Closed | -$180K |
|
110
Costco
COST
$423B
| – | – |
-1,152
| Closed | -$993K |
|
111
Campbell Soup
CPB
$6.69B
| – | – |
-542
| Closed | -$15K |
|
112
Copart
CPRT
$27.4B
| – | – |
-2,117
| Closed | -$83K |
|
113
Camden Property Trust
CPT
$11B
| – | – |
-294
| Closed | -$32K |
|
114
Charles River Laboratories
CRL
$13.2B
| – | – |
-135
| Closed | -$27K |
|
115
Salesforce
CRM
$162B
| – | – |
-2,445
| Closed | -$648K |
|
116
CrowdStrike
CRWD
$229B
| – | – |
-2,488
| Closed | -$292K |
|
117
Cisco
CSCO
$483B
| – | – |
-10,157
| Closed | -$782K |
|
118
CoStar Group
CSGP
$12.8B
| – | – |
-1,082
| Closed | -$73K |
|
119
Cintas
CTAS
$81.1B
| – | – |
-848
| Closed | -$159K |
|
120
CSX Corp
CSX
$92.8B
| – | – |
-4,575
| Closed | -$166K |
|
|
CTRA
121
DELISTED
Coterra Energy
CTRA
| – | – |
-3,479
| Closed | -$92K |
|
122
Cognizant
CTSH
$26.3B
| – | – |
-1,137
| Closed | -$94K |
|
123
Corteva
CTVA
$51B
| – | – |
-1,634
| Closed | -$110K |
|
124
CVS Health
CVS
$122B
| – | – |
-3,195
| Closed | -$254K |
|
125
Chevron
CVX
$382B
| – | – |
-4,924
| Closed | -$750K |
|
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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.