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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
GILD icon
201
Gilead Sciences
GILD
$167B
– –
-3,124
Closed -$383K
GIS icon
202
General Mills
GIS
$20.3B
– –
-1,350
Closed -$63K
GL icon
203
Globe Life
GL
$14.3B
– –
-227
Closed -$32K
GLW icon
204
Corning
GLW
$133B
– –
-1,984
Closed -$174K
GM icon
205
General Motors
GM
$68.6B
– –
-2,430
Closed -$198K
GNRC icon
206
Generac Holdings
GNRC
$12.7B
– –
-163
Closed -$22K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.22T
– –
-12,199
Closed -$3.83M
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-15,165
Closed -$4.75M
GPC icon
209
Genuine Parts
GPC
$17.2B
– –
-282
Closed -$35K
GPN icon
210
Global Payments
GPN
$21.3B
– –
-519
Closed -$40K
GRMN
211
Garmin
GRMN
$48.1B
– –
-364
Closed -$74K
GS icon
212
Goldman Sachs
GS
$314B
– –
-846
Closed -$744K
GWW icon
213
W.W. Grainger
GWW
$65.9B
– –
-109
Closed -$110K
HAL icon
214
Halliburton
HAL
$29.4B
– –
-1,799
Closed -$51K
HAS icon
215
Hasbro
HAS
$11.5B
– –
-360
Closed -$30K
HBAN icon
216
Huntington Bancshares
HBAN
$37B
– –
-2,631
Closed -$46K
HCA icon
217
HCA Healthcare
HCA
$82.3B
– –
-405
Closed -$189K
HD icon
218
Home Depot
HD
$338B
– –
-2,547
Closed -$876K
HIG icon
219
Hartford Financial Services
HIG
$38.4B
– –
-642
Closed -$88K
HII icon
220
Huntington Ingalls Industries
HII
$10.6B
– –
-107
Closed -$36K
HLT icon
221
Hilton Worldwide
HLT
$73.1B
– –
-574
Closed -$165K
HOLX
222
DELISTED
Hologic
HOLX
– –
-617
Closed -$46K
HON icon
223
Honeywell
HON
$71.3B
– –
-1,618
Closed -$316K
HOOD icon
224
Robinhood
HOOD
$89.7B
– –
-2,017
Closed -$228K
HPE icon
225
Hewlett Packard
HPE
$60.7B
– –
-2,961
Closed -$71K
7 8
9
10 11

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SCM
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TA
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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.