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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $146M | 100% |
243,898
+243,137
| +31,950% | +$152M |
|
2
Agilent Technologies
A
$42B
| – | – |
-723
| Closed | -$98K |
|
|
3
Apple
AAPL
$4.5T
| – | – |
-38,770
| Closed | -$10.5M |
|
4
AbbVie
ABBV
$438B
| – | – |
-4,582
| Closed | -$1.05M |
|
5
Airbnb
ABNB
$111B
| – | – |
-1,398
| Closed | -$190K |
|
6
Abbott
ABT
$188B
| – | – |
-4,419
| Closed | -$554K |
|
7
Arch Capital
ACGL
$33.5B
| – | – |
-860
| Closed | -$82K |
|
8
Accenture
ACN
$109B
| – | – |
-1,582
| Closed | -$424K |
|
9
Adobe
ADBE
$109B
| – | – |
-1,050
| Closed | -$367K |
|
10
Analog Devices
ADI
$187B
| – | – |
-1,244
| Closed | -$337K |
|
11
Archer Daniels Midland
ADM
$38.8B
| – | – |
-1,072
| Closed | -$62K |
|
12
Automatic Data Processing
ADP
$109B
| – | – |
-1,022
| Closed | -$263K |
|
13
Autodesk
ADSK
$54.1B
| – | – |
-528
| Closed | -$156K |
|
14
Ameren
AEE
$29.6B
| – | – |
-689
| Closed | -$69K |
|
15
American Electric Power
AEP
$66.9B
| – | – |
-1,312
| Closed | -$151K |
|
16
AES
AES
$10.5B
| – | – |
-1,934
| Closed | -$28K |
|
17
Aflac
AFL
$61.2B
| – | – |
-1,165
| Closed | -$128K |
|
18
American International
AIG
$40.7B
| – | – |
-1,426
| Closed | -$122K |
|
19
Assurant
AIZ
$14.2B
| – | – |
-141
| Closed | -$34K |
|
20
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-660
| Closed | -$171K |
|
21
Akamai
AKAM
$16.9B
| – | – |
-401
| Closed | -$35K |
|
22
Albemarle
ALB
$15.5B
| – | – |
-323
| Closed | -$46K |
|
23
Align Technology
ALGN
$12.5B
| – | – |
-187
| Closed | -$29K |
|
24
Allstate
ALL
$68.2B
| – | – |
-649
| Closed | -$135K |
|
25
Allegion
ALLE
$14.1B
| – | – |
-235
| Closed | -$37K |
|
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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.