Sentry Investment Management Llc Portfolio Concentration Analysis
As of June 30, 2026, Sentry Investment Management Llc holds a fully concentrated portfolio in VOO. This analysis details their single holding position.
Portfolio Analysis for Sentry Investment Management Llc: As of June 30, 2026, the portfolio held by Sentry Investment Management Llc is fully concentrated in one holding. This analysis examines their position structure based on available data.
The fund's holdings reveal a significant lack of diversification. The sole security in its portfolio is VOO, which stands for Vanguard Extended Market Index Fund (VOO). This exchange-traded fund aims to track the performance of the Russell 1000 Growth Index.
Quantitatively, VOO accounts for 100% of Sentry Investment Management Llc's total portfolio value. The position consists of 244,554 shares valued at $167,962. This complete allocation to a single stock underscores the high concentration risk present in this fund.
The data indicates that the holding count for this investor is one, further confirming their lack of diversification strategy. The portfolio shows no exposure across different sectors or industries, with sector allocations pointing entirely to "Unknown" due to the singular VOO position.
Examining changes in holdings from the previous period, Sentry Investment Management Llc increased its stake in VOO by 656 shares (0.27%). This incremental change occurred within their already fully concentrated portfolio structure.
In conclusion, the portfolio of Sentry Investment Management Llc is characterized by extreme concentration in Vanguard Extended Market Index Fund (VOO). Investors should be aware that this single-stock allocation represents a significant risk factor if they are considering exposure to this fund.