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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
D icon
126
Dominion Energy
D
$63.2B
– –
-2,179
Closed -$128K
DAL icon
127
Delta Air Lines
DAL
$56B
– –
-1,692
Closed -$117K
DASH icon
128
DoorDash
DASH
$79.6B
– –
-966
Closed -$219K
DD icon
129
DuPont de Nemours
DD
$18.3B
– –
-352
Closed -$42K
DDOG icon
130
Datadog
DDOG
$91.3B
– –
-774
Closed -$105K
DE icon
131
Deere & Co
DE
$162B
– –
-636
Closed -$296K
DECK icon
132
Deckers Outdoor
DECK
$14.9B
– –
-361
Closed -$37K
DELL icon
133
Dell
DELL
$256B
– –
-795
Closed -$100K
DG icon
134
Dollar General
DG
$27.9B
– –
-488
Closed -$65K
DGX icon
135
Quest Diagnostics
DGX
$23.3B
– –
-462
Closed -$80K
DHI icon
136
D.R. Horton
DHI
$43B
– –
-688
Closed -$99K
DHR icon
137
Danaher
DHR
$144B
– –
-1,599
Closed -$366K
DIS icon
138
Walt Disney
DIS
$170B
– –
-4,526
Closed -$515K
DLR icon
139
Digital Realty Trust
DLR
$64.6B
– –
-817
Closed -$126K
DLTR icon
140
Dollar Tree
DLTR
$24.8B
– –
-427
Closed -$53K
DOC icon
141
Healthpeak Properties
DOC
$15.4B
– –
-1,927
Closed -$31K
DOV icon
142
Dover
DOV
$29.1B
– –
-306
Closed -$60K
DOW icon
143
Dow Inc
DOW
$21.5B
– –
-1,282
Closed -$30K
DPZ icon
144
Domino's
DPZ
$10.7B
– –
-78
Closed -$33K
DRI icon
145
Darden Restaurants
DRI
$23B
– –
-294
Closed -$54K
DTE icon
146
DTE Energy
DTE
$31.1B
– –
-532
Closed -$69K
DUK icon
147
Duke Energy
DUK
$98.5B
– –
-2,385
Closed -$280K
DVA icon
148
DaVita
DVA
$15.2B
– –
-115
Closed -$13K
DVN icon
149
Devon Energy
DVN
$50B
– –
-1,582
Closed -$58K
DXCM icon
150
DexCom
DXCM
$29.4B
– –
-893
Closed -$59K
4 5
6
7 8

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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.