Fund Universe

← Fund Universe

☆SENTRY INVESTMENT MANAGEMENT LLC

CIK 0000089014 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.896
AUM ($M)
168
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 1 positions · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD EXTENDED MKT INDEX FU ADD — 100.0% +0.0% 168.0 244,554 +656 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 168 1 0.00 100% 1.000 0.895 — entered
2026Q1 146 1 1.00 100% 1.000 0.000 — left
2025Q4 152 514 0.05 39% 0.022 0.266 — in
2025Q3 150 527 0.16 39% 0.022 0.122 — in
2025Q2 181 498 0.10 36% 0.019 0.224 — entered
2025Q1 147 481 0.00 34% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status