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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
(-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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.4B
| – | – |
-543
| Closed | -$111K |
|
152
eBay
EBAY
$49.6B
| – | – |
-1,137
| Closed | -$99K |
|
153
Ecolab
ECL
$76.7B
| – | – |
-822
| Closed | -$216K |
|
154
Consolidated Edison
ED
$41.1B
| – | – |
-799
| Closed | -$79K |
|
155
Equifax
EFX
$21B
| – | – |
-268
| Closed | -$58K |
|
156
Everest Group
EG
$15.1B
| – | – |
-116
| Closed | -$39K |
|
157
Edison International
EIX
$29.8B
| – | – |
-831
| Closed | -$50K |
|
158
Estee Lauder
EL
$29.8B
| – | – |
-1,109
| Closed | -$116K |
|
159
Elevance Health
ELV
$80.2B
| – | – |
-555
| Closed | -$195K |
|
160
Emcor
EME
$32.9B
| – | – |
-116
| Closed | -$71K |
|
161
Emerson Electric
EMR
$78.2B
| – | – |
-1,404
| Closed | -$186K |
|
162
EOG Resources
EOG
$74.5B
| – | – |
-1,339
| Closed | -$141K |
|
163
EPAM Systems
EPAM
$4.61B
| – | – |
-155
| Closed | -$32K |
|
164
Equinix
EQIX
$100B
| – | – |
-250
| Closed | -$192K |
|
165
Equity Residential
EQR
$25.8B
| – | – |
-866
| Closed | -$55K |
|
166
EQT Corp
EQT
$31.1B
| – | – |
-1,401
| Closed | -$75K |
|
167
Erie Indemnity
ERIE
$11.9B
| – | – |
-69
| Closed | -$20K |
|
168
Eversource Energy
ES
$28B
| – | – |
-935
| Closed | -$63K |
|
169
Essex Property Trust
ESS
$18.7B
| – | – |
-162
| Closed | -$42K |
|
170
Eaton
ETN
$156B
| – | – |
-991
| Closed | -$316K |
|
171
Entergy
ETR
$53B
| – | – |
-1,148
| Closed | -$106K |
|
172
Evergy
EVRG
$19.7B
| – | – |
-525
| Closed | -$38K |
|
173
Edwards Lifesciences
EW
$49.6B
| – | – |
-1,407
| Closed | -$120K |
|
174
Exelon
EXC
$47.4B
| – | – |
-2,491
| Closed | -$109K |
|
175
Expeditors International
EXPD
$23.9B
| – | – |
-306
| Closed | -$46K |
|
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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.