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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$59.1B
| – | – |
-2,179
| Closed | -$128K |
|
127
Delta Air Lines
DAL
$58.7B
| – | – |
-1,692
| Closed | -$117K |
|
128
DoorDash
DASH
$90.9B
| – | – |
-966
| Closed | -$219K |
|
129
DuPont de Nemours
DD
$19.1B
| – | – |
-352
| Closed | -$42K |
|
130
Datadog
DDOG
$93.6B
| – | – |
-774
| Closed | -$105K |
|
131
Deere & Co
DE
$164B
| – | – |
-636
| Closed | -$296K |
|
132
Deckers Outdoor
DECK
$13.3B
| – | – |
-361
| Closed | -$37K |
|
133
Dell
DELL
$296B
| – | – |
-795
| Closed | -$100K |
|
134
Dollar General
DG
$27B
| – | – |
-488
| Closed | -$65K |
|
135
Quest Diagnostics
DGX
$26.2B
| – | – |
-462
| Closed | -$80K |
|
136
D.R. Horton
DHI
$41B
| – | – |
-688
| Closed | -$99K |
|
137
Danaher
DHR
$147B
| – | – |
-1,599
| Closed | -$366K |
|
138
Walt Disney
DIS
$178B
| – | – |
-4,526
| Closed | -$515K |
|
139
Digital Realty Trust
DLR
$70.8B
| – | – |
-817
| Closed | -$126K |
|
140
Dollar Tree
DLTR
$24.9B
| – | – |
-427
| Closed | -$53K |
|
141
Healthpeak Properties
DOC
$14.4B
| – | – |
-1,927
| Closed | -$31K |
|
142
Dover
DOV
$28.3B
| – | – |
-306
| Closed | -$60K |
|
143
Dow Inc
DOW
$22.1B
| – | – |
-1,282
| Closed | -$30K |
|
144
Domino's
DPZ
$11.5B
| – | – |
-78
| Closed | -$33K |
|
145
Darden Restaurants
DRI
$24.9B
| – | – |
-294
| Closed | -$54K |
|
146
DTE Energy
DTE
$28.5B
| – | – |
-532
| Closed | -$69K |
|
147
Duke Energy
DUK
$94.5B
| – | – |
-2,385
| Closed | -$280K |
|
148
DaVita
DVA
$11.7B
| – | – |
-115
| Closed | -$13K |
|
149
Devon Energy
DVN
$49.9B
| – | – |
-1,582
| Closed | -$58K |
|
150
DexCom
DXCM
$33.1B
| – | – |
-893
| Closed | -$59K |
|
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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.