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Sentry Investment Management LLC

Portfolio Profile

CIK: 0000089014 | Stevens Point, WI

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$168.0M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Extended MKT Index FU(VOO)244,554$168.0M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $168.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$28.8M | 504 pos.
$33.3M | 457 pos.
$37.4M | 442 pos.
$47.7M | 458 pos.
$53.6M | 477 pos.
$53.1M | 450 pos.
100%
0%
$1.3M | 481 pos.
$12.5M | 498 pos.
$11.2M | 527 pos.
$44.0M | 514 pos.
$145.7K | 1 pos.
$168.0M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged