Institutional
SENTRY INVESTMENT MANAGEMENT LLC
CIK 0000089014
$145,741
Reported AUM
1
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · SENTRY INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
SENTRY INVESTMENT MANAGEMENT LLC closed its position in NVDA, reducing its holdings by $11,888. The fund also exited positions in AAPL and MSFT, with dollar decreases of $10,540 and $9,391 respectively. To offset these liquidations, the fund accumulated shares of VOO, increasing its position by 31,949.67%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD EXTENDED MKT INDEX FU | $681.61 | 1.64% | 18.74% | 73.44% | $146K | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0000089014-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.