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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
EXPE icon
176
Expedia Group
EXPE
$32.2B
– –
-258
Closed -$73K
EXR icon
177
Extra Space Storage
EXR
$31.3B
– –
-537
Closed -$70K
F icon
178
Ford
F
$57.6B
– –
-9,959
Closed -$131K
FANG icon
179
Diamondback Energy
FANG
$54.1B
– –
-488
Closed -$73K
FAST icon
180
Fastenal
FAST
$52.3B
– –
-2,774
Closed -$111K
FCX icon
181
Freeport-McMoran
FCX
$84.9B
– –
-3,770
Closed -$191K
FDS icon
182
Factset
FDS
$9.15B
– –
-104
Closed -$30K
FDX icon
183
FedEx
FDX
$75.3B
– –
-527
Closed -$152K
FE icon
184
FirstEnergy
FE
$28.1B
– –
-1,275
Closed -$57K
FFIV icon
185
F5
FFIV
$23.2B
– –
-117
Closed -$30K
FISV
186
Fiserv Inc
FISV
$27.1B
– –
-1,353
Closed -$91K
FICO icon
187
Fair Isaac
FICO
$28.8B
– –
-56
Closed -$95K
FIS icon
188
Fidelity National Information Services
FIS
$21.7B
– –
-1,234
Closed -$82K
FITB
189
Fifth Third Bancorp
FITB
$52.6B
– –
-1,508
Closed -$71K
FOX icon
190
Fox Class B
FOX
$21.5B
– –
-362
Closed -$24K
FOXA icon
191
Fox Class A
FOXA
$24B
– –
-586
Closed -$43K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.8B
– –
-213
Closed -$21K
FSLR icon
193
First Solar
FSLR
$23.1B
– –
-232
Closed -$61K
FTNT icon
194
Fortinet
FTNT
$119B
– –
-1,605
Closed -$127K
FTV icon
195
Fortive
FTV
$18.8B
– –
-674
Closed -$37K
GD icon
196
General Dynamics
GD
$99.6B
– –
-624
Closed -$210K
GDDY icon
197
GoDaddy
GDDY
$12.4B
– –
-666
Closed -$83K
GE icon
198
GE Aerospace
GE
$368B
– –
-2,771
Closed -$854K
GEHC icon
199
GE HealthCare
GEHC
$28.8B
– –
-1,758
Closed -$144K
GEN icon
200
Gen Digital
GEN
$16.2B
– –
-1,286
Closed -$35K
6 7
8
9 10

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SCM
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JCM
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ECM
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TA
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2L
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SAFS
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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.