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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
+6.57%
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
$362M
AUM Growth
-$1.63B
(-82%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-466.61%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
506
New
71
Increased
2
Reduced
404
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.04M |
| 2 |
Lennar Class A
LEN
|
+$986K |
| 3 |
Cigna
CI
|
+$844K |
| 4 |
Franco-Nevada
FNV
|
+$813K |
| 5 |
Royal Gold
RGLD
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.9M |
| 2 |
Microsoft
MSFT
|
+$84.6M |
| 3 |
Amazon
AMZN
|
+$74.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$51B
| $340K | 0.09% |
7,289
-39,576
| -84% | -$1.75M |
|
227
Delta Air Lines
DAL
$58.7B
| $336K | 0.09% |
6,967
-33,617
| -83% | -$1.49M |
|
228
Rockwell Automation
ROK
$48.3B
| $330K | 0.09% |
1,242
-5,829
| -82% | -$1.49M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $330K | 0.09% |
2,156
-10,296
| -83% | -$1.59M |
|
230
Align Technology
ALGN
$12.5B
| $329K | 0.09% |
607
-3,828
| -86% | -$2.12M |
|
231
Skyworks Solutions
SWKS
$10.4B
| $328K | 0.09% |
1,785
-9,065
| -84% | -$1.58M |
|
232
SBA Communications
SBAC
$19.2B
| $323K | 0.09% |
1,165
-5,765
| -83% | -$1.53M |
|
233
Yum! Brands
YUM
$39.7B
| $323K | 0.09% |
2,987
-14,264
| -83% | -$1.51M |
|
234
Eversource Energy
ES
$26.8B
| $319K | 0.09% |
3,680
-17,596
| -83% | -$1.49M |
|
235
Willis Towers Watson
WTW
$31.9B
| $319K | 0.09% |
1,392
-25,708
| -95% | -$5.6M |
|
236
Fastenal
FAST
$59.8B
| $315K | 0.09% |
12,514
-59,802
| -83% | -$1.43M |
|
237
McKesson
MCK
$103B
| $314K | 0.09% |
1,611
-7,690
| -83% | -$1.4M |
|
238
Valero Energy
VLO
$90.7B
| $312K | 0.09% |
4,351
-53,136
| -92% | -$3.61M |
|
239
WEC Energy
WEC
$34.6B
| $312K | 0.09% |
3,335
-16,049
| -83% | -$1.4M |
|
240
Archer Daniels Midland
ADM
$38.8B
| $310K | 0.09% |
5,445
-25,930
| -83% | -$1.42M |
|
241
SLB Ltd
SLB
$78.9B
| $310K | 0.09% |
+11,402
| New | +$300K |
|
242
Kinder Morgan
KMI
$69.9B
| $309K | 0.09% |
+18,571
| New | +$284K |
|
243
ResMed
RMD
$31.9B
| $308K | 0.09% |
1,588
-7,573
| -83% | -$1.52M |
|
244
State Street
STT
$51.3B
| $307K | 0.08% |
+3,654
| New | +$283K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $305K | 0.08% |
897
-4,559
| -84% | -$1.62M |
|
246
Otis Worldwide
OTIS
$27.7B
| $305K | 0.08% |
4,453
-21,489
| -83% | -$1.4M |
|
247
Verisk Analytics
VRSK
$23.6B
| $304K | 0.08% |
1,723
-8,235
| -83% | -$1.51M |
|
248
D.R. Horton
DHI
$41B
| $303K | 0.08% |
+3,401
| New | +$266K |
|
249
Williams Companies
WMB
$87.9B
| $303K | 0.08% |
12,780
-61,015
| -83% | -$1.39M |
|
250
Public Service Enterprise Group
PEG
$37.2B
| $301K | 0.08% |
4,998
-23,768
| -83% | -$1.37M |
|
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Sentry Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sentry Investment Management held 506 positions worth $362M, down 82% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sentry Investment Management withdrew a net $1.69B in Q1 2021, closing 29 positions and reducing 404 holdings. Its most notable exit was Southern Copper, an estimated $6.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sentry Investment Management opened a new position in GE Aerospace worth $1.12M.
- Sentry Investment Management's largest Q1 2021 buy was GE Aerospace: 17,103 shares worth $1.12M.
- Sentry Investment Management added most to Kellanova in Q1 2021, an estimated $109K increase.
- Sentry Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $97.9M.
- Sentry Investment Management fully exited Southern Copper in Q1 2021, selling an estimated $6.75M.
- Sentry Investment Management's ten largest holdings make up 26% of its $362M portfolio in Q1 2021.
- Sentry Investment Management opened 71 new positions and closed 29 in Q1 2021.
- Sentry Investment Management's portfolio value fell 82% quarter-over-quarter to $362M.
Based on Sentry Investment Management's 13F filing for Q1 2021, filed 21 Apr 2021.